TRVHX Mutual Fund

NAV$21.75

Fund Essentials - as of Feb 27, 2026

Net Assets
$667,479.67
Expense Ratio
0.55%
Dividend Yield (Current)
6.75%
Holdings
68
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.99%
1 Year+30.18%
3 Year+17.99%
5 Year+10.61%
10 Year+9.81%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
LHXL3harris Technologies, Inc2.70%
CIENCiena Corp2.50%
PRCentennial Resource Development Inc.2.50%
JAZZJazz Pharmaceuticals Plc.2.20%
ATORX:STAllstate Corp2.10%
Top 10 Concentration: 22.30%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Annually
Latest Distribution
$2.86
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Peer Comparison

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Peer Avg
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TRVHX Mutual Fund Overview

TRVHX Mutual Fund (Nuveen Mid Cap Value Fund Class I) is managed by Nuveen with $667,479.67 in net assets. TRVHX expense ratio is 0.55%, holding 68 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-12-04.

TRVHX performance shows a YTD return of 18.99%. The 1-year return is 30.18% and the 5-year return is 10.61%. TRVHX dividend yield stands at 6.75%, paid annually.

TRVHX top holdings include L3harris Technologies, Inc (2.7%), Ciena Corp (2.5%), Centennial Resource Development Inc. (2.5%), Jazz Pharmaceuticals Plc. (2.2%), Allstate Corp (2.1%). View all TRVHX holdings, sector breakdown, or dividend history.

TRVHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.