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 (5), Evan F. Staples (5), Karen L. Bowie (1), 1 other | |||
| 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 | 1.32% | |||
| Dividend | TRVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | TRVRX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 95.33% | |||
| Non-U.S. Stock | 3.43% | |||
| 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 | -0.26% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 4.32% | |||
| Year to Date Total Return | 7.49% | |||
| 1-Year Total Return | 6.76% | |||
| 2-Year Total Return | 37.60% | |||
| 3-Year Total Return | 36.11% | |||
| 5-Year Total Return | 83.47% | |||
| 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 | $18.80 | |||
| 1-Month Low NAV | $18.26 | |||
| 1-Month High NAV | $19.01 | |||
| 52-Week Low NAV | $14.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.24 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TRVRX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.57 | |||
| Balance Sheet | TRVRX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | TRVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TRVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.37% | |||
| Last Bear Market Total Return | -12.82% | |||