Nuveen Mid Cap Value Fund Retirement Class (TRVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.12
+0.14 (0.78%)
Jul 17, 2025, 4:00 PM EDT
-2.21%
Fund Assets1.66B
Expense Ratio0.71%
Min. Investment$100,000
Turnover48.00%
Dividend (ttm)1.21
Dividend Yield6.72%
Dividend Growth432.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close17.98
YTD Return2.80%
1-Year Return3.32%
5-Year Return87.43%
52-Week Low14.81
52-Week High20.24
Beta (5Y)n/a
Holdings72
Inception DateOct 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 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIMVXClass R60.46%
TRVHXClass I0.58%
TRVPXPremier Class0.61%
TCMVXClass A0.81%

Top 10 Holdings

21.18% of assets
NameSymbolWeight
L3Harris Technologies, Inc.LHX2.39%
FirstEnergy Corp.FE2.36%
CMS Energy CorporationCMS2.29%
Take-Two Interactive Software, Inc.TTWO2.27%
Fidelity National Financial, Inc.FNF2.17%
The Allstate CorporationALL2.05%
Alliant Energy CorporationLNT2.03%
American Electric Power Company, Inc.AEP1.90%
TD SYNNEX CorporationSNX1.89%
Raymond James Financial, Inc.RJF1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$1.20881Dec 9, 2024
Dec 8, 2023$0.22702Dec 8, 2023
Dec 9, 2022$2.29418Dec 9, 2022
Dec 10, 2021$2.82355Dec 10, 2021
Dec 11, 2020$0.25997Dec 11, 2020
Dec 6, 2019$3.70594Dec 6, 2019
Full Dividend History