Nuveen Mid Cap Value Retire (TRVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.77

-0.11 (-0.55%)

At close: Sep 30, 2026

Fund Assets	1.65B
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	0.29
Dividend Yield	1.46%
Dividend Growth	10.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.88
YTD Return	11.01%
1-Year Return	13.34%
5-Year Return	51.02%
52-Week Low	17.74
52-Week High	21.90
Beta (5Y)	1.24
Holdings	77
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

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TRVRX

Share Class Retirement Class

Index Russell MidCap Value TR

Performance

TRVRX had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

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	0.55%
TRVPX	Premier Class	0.61%
TCMVX	Class A	0.80%

Top 10 Holdings

20.36% of assets

Name	Symbol	Weight
The Allstate Corporation	ALL	2.45%
Raymond James Financial, Inc.	RJF	2.11%
Hewlett Packard Enterprise Company	HPE	2.11%
Permian Resources Corporation	PR	2.08%
Ventas, Inc.	VTR	2.04%
Fifth Third Bancorp	FITB	1.98%
The Williams Companies, Inc.	WMB	1.93%
Jazz Pharmaceuticals plc	JAZZ	1.92%
Digital Realty Trust, Inc.	DLR	1.90%
Alliant Energy Corporation	LNT	1.84%

View More Holdings

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

Full Dividend History