TRVRX Mutual Fund

TRVRX Mutual Fund (Nuveen Mid Cap Value Fund Retirement Class) is managed by Nuveen. TRVRX expense ratio is 0.71%, holding 70 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-10-01.

TRVRX performance shows a YTD return of 19.31%. The 1-year return is 27.87% and the 5-year return is 10.07%. TRVRX dividend yield stands at 6.74%, paid annually.

TRVRX top holdings include Synnex Technology International Co (2.8%), Hewlett Packard Enterprise Co (2.4%), Mks Instruments Inc (2.4%), Wesco International Inc (2.4%), Jazz Pharmaceuticals Plc. (2.4%). 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.