Nuveen Mid Cap Value Fund I Class
TRVHX
NASDAQ
| Weiss Ratings | TRVHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRVHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | David A Chalupnik (5), Evan F. Staples (5), Karen L. Bowie (1), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRVHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Mid Cap Value Fund I Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRVHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | TRVHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | TRVHX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.30% | |||
| U.S. Stock | 96.53% | |||
| Non-U.S. Stock | 2.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRVHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | -5.95% | |||
| 90-Day Total Return | -2.63% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | 4.07% | |||
| 2-Year Total Return | 31.97% | |||
| 3-Year Total Return | 15.49% | |||
| 5-Year Total Return | 114.24% | |||
| Price | TRVHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRVHX-NASDAQ | Click to Compare |
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| Nav | $17.38 | |||
| 1-Month Low NAV | $16.67 | |||
| 1-Month High NAV | $17.97 | |||
| 52-Week Low NAV | $16.67 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $20.42 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TRVHX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | TRVHX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | TRVHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TRVHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.50% | |||
| Last Bear Market Total Return | -12.78% | |||
