TRVPX Mutual Fund

NAV$21.44

TER0.61%

Holdings70

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TRVPX Mutual Fund

NAV$21.44

Nuveen Mid Cap Value Fund Premier Class

TER0.61%

Holdings70

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	$21.44
1 month	-0.83%
3 months	+4.58%
6 months	+14.70%
Year to date	+19.35%
1 year	+27.95%
3 years	+16.06%
5 years	+10.16%
10 years	+9.33%

TRVPX Mutual Fund Price Chart

TRVPX NAV chart displays historical price data and trading volume. Year-to-date, TRVPX has returned 19.35%. The current price is $21.44.

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.