TRVPX Mutual Fund
TRVPX Mutual Fund
Nuveen Mid Cap Value Fund Premier Class

TRVPX Mutual Fund Overview
TRVPX Mutual Fund (Nuveen Mid Cap Value Fund Premier Class) is managed by Nuveen. TRVPX expense ratio is 0.61%, holding 68 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.
TRVPX performance shows a YTD return of 19.67%. The 1-year return is 20.42% and the 5-year return is 8.49%. TRVPX dividend yield stands at 6.70%, paid annually.
TRVPX 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 TRVPX holdings, sector breakdown, or dividend history.
TRVPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.