TRVHX Mutual Fund

NAV$21.41

AUM$667,479.67

TER0.55%

Holdings70

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TRVHX Mutual Fund

NAV$21.41

Nuveen Mid Cap Value Fund Class I

AUM$667,479.67

TER0.55%

Holdings70

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	$21.41
1 month	-0.83%
3 months	+4.64%
6 months	+14.71%
Year to date	+19.38%
1 year	+28.10%
3 years	+16.10%
5 years	+10.21%
10 years	+9.37%

TRVHX Mutual Fund Price Chart

TRVHX NAV chart displays historical price data and trading volume. Year-to-date, TRVHX has returned 19.38%. The current price is $21.41.

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.