TRVRX Mutual Fund

NAV$21.61

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
6.69%
Holdings
68
Inception Date
Oct 1, 2002
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+19.86%
1 Year+20.39%
3 Year+16.28%
5 Year+8.40%
10 Year+8.62%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
6.69%
Frequency
Annually
Latest Distribution
$2.82
-

Peer Comparison

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Peer Avg
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TRVRX Mutual Fund Overview

TRVRX Mutual Fund (Nuveen Mid Cap Value Fund Retirement Class) is managed by Nuveen. TRVRX expense ratio is 0.71%, holding 68 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-10-01.

TRVRX performance shows a YTD return of 19.86%. The 1-year return is 20.39% and the 5-year return is 8.40%. TRVRX dividend yield stands at 6.69%, paid annually.

TRVRX 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 TRVRX holdings, sector breakdown, or dividend history.

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