Nuveen Mid Cap Value Fund Retirement Class (TRVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.10 (0.55%)
Jul 3, 2025, 4:00 PM EDT
4.23%
Fund Assets 1.66B
Expense Ratio 0.71%
Min. Investment $100,000
Turnover 48.00%
Dividend (ttm) 1.21
Dividend Yield 6.63%
Dividend Growth 432.47%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 18.13
YTD Return 4.23%
1-Year Return 10.99%
5-Year Return 95.06%
52-Week Low 14.81
52-Week High 20.24
Beta (5Y) n/a
Holdings 72
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.

Fund Family Nuveen
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol TRVRX
Share Class Retirement Class
Index Russell MidCap Value TR

Performance

TRVRX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TIMVX Class R6 0.46%
TRVHX Class I 0.58%
TRVPX Premier Class 0.61%
TCMVX Class A 0.81%

Top 10 Holdings

21.18% of assets
Name Symbol Weight
L3Harris Technologies, Inc. LHX 2.39%
FirstEnergy Corp. FE 2.36%
CMS Energy Corporation CMS 2.29%
Take-Two Interactive Software, Inc. TTWO 2.27%
Fidelity National Financial, Inc. FNF 2.17%
The Allstate Corporation ALL 2.05%
Alliant Energy Corporation LNT 2.03%
American Electric Power Company, Inc. AEP 1.90%
TD SYNNEX Corporation SNX 1.89%
Raymond James Financial, Inc. RJF 1.83%
View More Holdings

Dividend History

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