Nuveen Mid Cap Value Fund Retirement Class (TRVRX)
| Fund Assets | 1.65B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 7.58% |
| Dividend Growth | 18.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 18.91 |
| YTD Return | 6.51% |
| 1-Year Return | 21.02% |
| 5-Year Return | 52.28% |
| 52-Week Low | 14.81 |
| 52-Week High | 19.56 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Oct 1, 2002 |
About TRVRX
Nuveen Mid Cap Value Fund Retirement Class is a mutual fund focused on delivering favorable long-term total returns, primarily through capital appreciation. The fund targets investments mainly in equity securities of medium-sized U.S. companies, aiming to hold at least 80% of its assets in the mid-cap segment. Its investment approach emphasizes identifying undervalued companies by analyzing comparative valuation metrics such as price-to-book value, price-to-earnings ratios, free cash flow, and debt-to-capital, with some regard also given to dividend yield. This fund is intended for retirement-focused investors seeking exposure to mid-cap value stocks, and it may allocate up to 20% of assets to foreign securities for additional diversification. With a history dating back to 2002, the Nuveen Mid Cap Value Fund Retirement Class plays a significant role in diversified portfolios by providing access to mid-cap equities, a sector often characterized by a balance between growth and stability. It is managed by Nuveen, a well-established name in asset management, and is structured to capitalize on market inefficiencies within the mid-cap value space.
Performance
TRVRX had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
Top 10 Holdings
21.43% of assets| Name | Symbol | Weight |
|---|---|---|
| L3Harris Technologies, Inc. | LHX | 2.57% |
| Permian Resources Corporation | PR | 2.28% |
| WESCO International, Inc. | WCC | 2.25% |
| TD SYNNEX Corporation | SNX | 2.18% |
| Hubbell Incorporated | HUBB | 2.16% |
| Raymond James Financial, Inc. | RJF | 2.12% |
| nVent Electric plc | NVT | 1.98% |
| Jazz Pharmaceuticals plc | JAZZ | 1.97% |
| The Allstate Corporation | ALL | 1.96% |
| Jefferies Financial Group Inc. | JEF | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.43271 | Dec 15, 2025 |
| Dec 6, 2024 | $1.20881 | Dec 9, 2024 |
| Dec 8, 2023 | $0.22702 | Dec 8, 2023 |
| Dec 9, 2022 | $2.29418 | Dec 9, 2022 |
| Dec 10, 2021 | $2.82355 | Dec 10, 2021 |
| Dec 11, 2020 | $0.25997 | Dec 11, 2020 |