Nuveen Mid Cap Value Fund Retirement Class (TRVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
+0.05 (0.25%)
Nov 29, 2024, 4:00 PM EST
27.69%
Fund Assets 1.85B
Expense Ratio 0.71%
Min. Investment $100,000
Turnover 78.00%
Dividend (ttm) 0.23
Dividend Yield 1.13%
Dividend Growth -90.10%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 20.10
YTD Return 23.54%
1-Year Return 29.56%
5-Year Return 55.20%
52-Week Low 15.36
52-Week High 20.24
Beta (5Y) n/a
Holdings 75
Inception Date Oct 1, 2002

About TRVRX

Under normal circumstances, the fund invests at least 80% of its assets in mid-cap equity securities. The fund will invest primarily in equity securities of medium-sized domestic companies, as defined by the fund's benchmark index, the Russell Midcap® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth.

Fund Family Nuveen
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRVRX
Index Russell MidCap Value TR

Performance

TRVRX had a total return of 29.56% in the past year. Since the fund's inception, the average annual return has been 9.39%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TIMVX Institutional Class 0.46%
TRVHX Advisor Class 0.56%
TRVPX Premier Class 0.61%
TCMVX Retail Class 0.77%

Top 10 Holdings

20.09% of assets
Name Symbol Weight
Fidelity National Information Services, Inc. FIS 2.27%
Gen Digital Inc. GEN 2.17%
FirstEnergy Corp. FE 2.17%
Hewlett Packard Enterprise Company HPE 2.03%
Howmet Aerospace Inc. HWM 2.01%
HP Inc. HPQ 1.97%
CMS Energy Corporation CMS 1.95%
Fidelity National Financial, Inc. FNF 1.86%
Jefferies Financial Group Inc. JEF 1.83%
Parker-Hannifin Corporation PH 1.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 6, 2019 $3.70594 Dec 6, 2019
Dec 7, 2018 $3.13287 Dec 7, 2018
Full Dividend History