TRVPX Mutual Fund

TRVPX Mutual Fund (Nuveen Mid Cap Value Fund Premier Class) is managed by Nuveen. TRVPX expense ratio is 0.61%, holding 70 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-09-30.

TRVPX performance shows a YTD return of 19.35%. The 1-year return is 27.95% and the 5-year return is 10.16%. TRVPX dividend yield stands at 6.76%, paid annually.

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