TRVHX Mutual Fund

NAV$21.12

AUM$7M

TER0.55%

Holdings77

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TRVHX Mutual Fund

NAV$21.12

Nuveen Mid Cap Value Fund Class I

AUM$7M

TER0.55%

Holdings77

See how much of TRVHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRVHX NAV Chart

Period	TRVHX return
Latest NAV	$21.12
1 month	+5.47%
3 months	-1.91%
6 months	+2.64%
Year to date	+15.74%
1 year	+19.76%
3 years	+19.55%
5 years	+8.96%
10 years	+8.79%

TRVHX Mutual Fund Price Chart

TRVHX NAV chart displays historical price data and trading volume. Year-to-date, TRVHX has returned 15.74%. The current price is $21.12.

TRVHX price history helps investors identify trends and make informed decisions. TRVHX returns break the record out by period. TRVHX vs another fund lets you evaluate against similar funds.