TRVPX Mutual Fund

TRVPX Mutual Fund (Nuveen Mid Cap Value Fund Premier Class) is managed by Nuveen. TRVPX expense ratio is 0.61%, holding 77 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-09-30.

TRVPX performance shows a YTD return of 15.71%. The 1-year return is 19.75% and the 5-year return is 8.92%. TRVPX dividend yield stands at 1.46%, paid annually.

TRVPX 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 TRVPX holdings, TRVPX sectors, or TRVPX dividends.

TRVPX can be compared against other funds. Use TRVPX overlap to find shared positions, or TRVPX vs another fund for a side-by-side view. TRVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.