TRVHX Mutual Fund
TRVHX Mutual Fund
Nuveen Mid Cap Value Fund Class I

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.