TRVPX Mutual Fund

NAV$21.16

TER0.61%

Holdings77

See how much of TRVPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRVPX Mutual Fund

NAV$21.16

Nuveen Mid Cap Value Fund Premier Class

TER0.61%

Holdings77

See how much of TRVPX 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

TRVPX NAV Chart

Period	TRVPX return
Latest NAV	$21.16
1 month	+5.46%
3 months	-1.86%
6 months	+2.63%
Year to date	+15.71%
1 year	+19.75%
3 years	+19.52%
5 years	+8.92%
10 years	+8.86%

TRVPX Mutual Fund Price Chart

TRVPX NAV chart displays historical price data and trading volume. Year-to-date, TRVPX has returned 15.71%. The current price is $21.16.

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