TRVHX Mutual Fund

TRVHX Mutual Fund (Nuveen Mid Cap Value Fund Class I) is managed by Nuveen with $6.6M in net assets. TRVHX expense ratio is 0.55%, holding 77 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-12-04.

TRVHX performance shows a YTD return of 15.74%. The 1-year return is 19.76% and the 5-year return is 8.96%. TRVHX dividend yield stands at 1.50%, paid annually.

TRVHX top holdings include Allstate Corp/the (2.4%), Hewlett Packard Enterprise Co (2.3%), Permian Resource (2.3%), Raymond James Financial Inc. (2.2%), Williams Cos. Inc. (2.1%). 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.