Nuveen Mid Cap Value Fund Premier Class (TRVPX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 7.15% |
| Dividend Growth | 18.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 20.30 |
| YTD Return | 12.90% |
| 1-Year Return | 24.18% |
| 5-Year Return | 54.30% |
| 52-Week Low | 17.08 |
| 52-Week High | 20.82 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Sep 30, 2009 |
About TRVPX
Nuveen Mid Cap Value Fund Premier Class is a mutual fund focused on achieving long-term total returns, primarily through capital appreciation, by investing predominantly in equity securities of medium-sized U.S. companies. The fund emphasizes value investing, allocating at least 80% of its assets to mid-cap stocks that the management team assesses as undervalued according to various comparative valuation metrics, including price-to-book value, price-to-earnings, free cash flow, debt-to-capital, and dividend yield. Additionally, the fund may invest up to 20% of its assets in foreign securities, providing a degree of diversification beyond domestic equities. By targeting companies that may be temporarily out of favor or trading below their intrinsic value, the Nuveen Mid Cap Value Fund Premier Class plays a significant role for investors seeking exposure to the mid-cap segment of the equity market while focusing on value-oriented opportunities.
Performance
TRVPX had a total return of 24.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
22.16% of assets| Name | Symbol | Weight |
|---|---|---|
| L3Harris Technologies, Inc. | LHX | 2.65% |
| Permian Resources Corporation | PR | 2.50% |
| Ciena Corporation | CIEN | 2.48% |
| Jazz Pharmaceuticals plc | JAZZ | 2.20% |
| Dover Corporation | DOV | 2.09% |
| TD SYNNEX Corporation | SNX | 2.08% |
| The Williams Companies, Inc. | WMB | 2.08% |
| The Allstate Corporation | ALL | 2.05% |
| nVent Electric plc | NVT | 2.02% |
| ITT Inc. | ITT | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.45061 | Dec 15, 2025 |
| Dec 6, 2024 | $1.21947 | Dec 9, 2024 |
| Dec 8, 2023 | $0.23787 | Dec 8, 2023 |
| Dec 9, 2022 | $2.3136 | Dec 9, 2022 |
| Dec 10, 2021 | $2.8422 | Dec 10, 2021 |
| Dec 11, 2020 | $0.27165 | Dec 11, 2020 |