Nuveen Mid Cap Value Fund Premier Class
TRVPX
NASDAQ
| Weiss Ratings | TRVPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRVPX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | David A Chalupnik (6), Karen L. Bowie (2), David Johnson (2), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRVPX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Mid Cap Value Fund Premier Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRVPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | TRVPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | TRVPX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 96.72% | |||
| Non-U.S. Stock | 2.84% | |||
| 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 | TRVPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -6.35% | |||
| 90-Day Total Return | -5.17% | |||
| Year to Date Total Return | 13.12% | |||
| 1-Year Total Return | 14.50% | |||
| 2-Year Total Return | 24.32% | |||
| 3-Year Total Return | 62.91% | |||
| 5-Year Total Return | 54.37% | |||
| Price | TRVPX-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 | TRVPX-NASDAQ | Click to Compare |
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| Nav | $20.34 | |||
| 1-Month Low NAV | $19.97 | |||
| 1-Month High NAV | $21.28 | |||
| 52-Week Low NAV | $17.91 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $22.12 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TRVPX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | TRVPX-NASDAQ | Click to Compare |
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| Total Assets | 1.55B | |||
| Operating Ratios | TRVPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 28.00% | |||
| Performance | TRVPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.05% | |||
| Last Bear Market Total Return | -12.79% | |||