TRVRX Mutual Fund

NAV$20.08

TER0.71%

Holdings70

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TRVRX Mutual Fund

NAV$20.08

Nuveen Mid Cap Value Fund Retirement Class

TER0.71%

Holdings70

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.06%
2	Ireland	Europe	3.37%
3	United Kingdom	Europe	1.37%
4	Australia	Asia-Pacific	1.18%

TRVRX Mutual Fund Geographic Allocation

TRVRX geographic allocation spans US (94.1%), Ireland (3.4%), United Kingdom (1.4%), Australia (1.2%). The fund covers 3 regions.

TRVRX country exposure helps investors assess international diversification and geopolitical risk. TRVRX sectors alongside geography give a fuller picture of portfolio allocation.