TRVRX Mutual Fund

TRVRX Mutual Fund (Nuveen Mid Cap Value Fund Retirement Class) is managed by Nuveen with $1.58B in net assets. TRVRX expense ratio is 0.71%, holding 77 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-10-01.

TRVRX performance shows a YTD return of 15.59%. The 1-year return is 19.60% and the 5-year return is 8.90%. TRVRX dividend yield stands at 1.39%, paid annually.

TRVRX 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 TRVRX holdings, TRVRX sectors, or TRVRX dividends.

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