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 Financials, Industrials, 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 10.22%. TRVHX dividend yield stands at 6.91%, paid annually.

TRVHX top holdings include Mks Instruments Inc (2.6%), Jazz Pharmaceuticals Plc. (2.3%), Hewlett Packard Enterprise Co. (2.2%), Allstate Corp. (2.1%), Dover Corp. (2.0%). 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.