TRVRX Mutual Fund

NAV$20.95

AUM$1.6B

TER0.71%

Holdings77

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TRVRX Mutual Fund

NAV$20.95

Nuveen Mid Cap Value Fund Retirement Class

AUM$1.6B

TER0.71%

Holdings77

See how much of TRVRX 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

TRVRX NAV Chart

Period	TRVRX return
Latest NAV	$20.95
1 month	+5.41%
3 months	-1.93%
6 months	+2.56%
Year to date	+15.59%
1 year	+19.60%
3 years	+19.56%
5 years	+8.90%
10 years	+9.14%

TRVRX Mutual Fund Price Chart

TRVRX NAV chart displays historical price data and trading volume. Year-to-date, TRVRX has returned 15.59%. The current price is $20.95.

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