Nuveen Mid Cap Value Fund Retirement Class
TRVRX
NASDAQ
| Weiss Ratings | TRVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRVRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | David A Chalupnik (6), Evan F. Staples (6), Karen L. Bowie (2), 2 others | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRVRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Mid Cap Value Fund Retirement Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | TRVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | TRVRX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 96.21% | |||
| Non-U.S. Stock | 3.33% | |||
| 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 | TRVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 5.21% | |||
| Year to Date Total Return | 6.51% | |||
| 1-Year Total Return | 26.78% | |||
| 2-Year Total Return | 24.59% | |||
| 3-Year Total Return | 49.76% | |||
| 5-Year Total Return | 52.28% | |||
| Price | TRVRX-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 | TRVRX-NASDAQ | Click to Compare |
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| Nav | $18.97 | |||
| 1-Month Low NAV | $18.14 | |||
| 1-Month High NAV | $19.26 | |||
| 52-Week Low NAV | $14.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.56 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRVRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | TRVRX-NASDAQ | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | TRVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 28.00% | |||
| Performance | TRVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.37% | |||
| Last Bear Market Total Return | -12.82% | |||