TRVHX Mutual Fund
TRVHX Mutual Fund
NAV$21.58
AUM$667,479.67
TER0.55%
Holdings70
See how much of TRVHX you already own
TRVHX Mutual Fund
NAV$21.58
Nuveen Mid Cap Value Fund Class I
AUM$667,479.67
TER0.55%
Holdings70
See how much of TRVHX you already own
Dividend Yield
6.80%
Frequency
Annually
Latest Distribution
$2.86
TRVHX Mutual Fund Dividends
TRVHX dividends yield 6.80%, paid on a annually basis. The most recent distribution was $2.8554 on .
TRVHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TRVHX total return includes reinvested dividends. TRVHX high-yield alternatives are available in the Mutual Fund Screener.