TRVHX Mutual Fund

TRVHX Mutual Fund (Nuveen Mid Cap Value Fund Class I) is managed by Nuveen with $667,479.67 in net assets. TRVHX expense ratio is 0.55%, holding 70 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-12-04.

TRVHX performance shows a YTD return of 19.38%. The 1-year return is 28.10% and the 5-year return is 10.21%. TRVHX dividend yield stands at 6.80%, paid annually.

TRVHX top holdings include Synnex Technology International Co (2.8%), Hewlett Packard Enterprise Co (2.4%), Mks Instruments Inc (2.4%), Wesco International Inc (2.4%), Jazz Pharmaceuticals Plc. (2.4%). Go to all TRVHX holdings, TRVHX sectors, or TRVHX dividends.

TRVHX can be compared against other funds. Use TRVHX overlap to find shared positions, or TRVHX vs another fund for a side-by-side view. TRVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.