TRVRX Mutual Fund

NAV$21.16

TER0.71%

Holdings70

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TRVRX Mutual Fund

NAV$21.16

Nuveen Mid Cap Value Fund Retirement Class

TER0.71%

Holdings70

See how much of TRVRX you already own

Just $25 once·$69/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	$21.16
1 month	-0.84%
3 months	+4.58%
6 months	+14.68%
Year to date	+19.31%
1 year	+27.87%
3 years	+15.96%
5 years	+10.07%
10 years	+9.22%

TRVRX Mutual Fund Price Chart

TRVRX NAV chart displays historical price data and trading volume. Year-to-date, TRVRX has returned 19.31%. The current price is $21.16.

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.