Nasdaq - Delayed Quote • USD
Nuveen Mid Cap Value Retire (TRVRX)
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17.90 - YTD Return 3.49%
- Expense Ratio 0.61%
- Category Mid-Cap Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.69B
- Beta (5Y Monthly) 0.94
- Yield 1.34%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.23
- Inception Date Oct 1, 2002
Under normal circumstances, the fund invests at least 80% of its assets in mid-cap equity securities. The fund will invest primarily in equity securities of medium-sized domestic companies, as defined by the fund's benchmark index, the Russell Midcap® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth.
Nuveen
Fund Family
Mid-Cap Value
Fund Category
1.69B
Net Assets
2002-10-01
Inception Date
Performance Overview: TRVRX
Trailing returns as of 5/16/2024. Category is Mid-Cap Value.
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TRIEX Nuveen International Eq Idx Retire
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TRSPX Nuveen S&P 500 Index Retire
57.63
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TRBIX Nuveen Small Cap Blend Idx Retire
23.72
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25.54
-0.12%
TRSCX Nuveen Large Cap Responsible Eq Retire
28.70
-0.31%
TRIRX Nuveen Large Cap Gr Idx Retire
59.25
-0.34%
TIQRX Nuveen Equity Index R
37.88
-0.26%
TILRX Nuveen Large Cap Growth R
26.27
-0.45%
TIHRX Nuveen High Yield R
8.68
0.00%
TIKRX Nuveen Inflation Link Bd R
10.61
-0.19%
Holdings: TRVRX
Top 10 Holdings (20.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRVRX
Industrials 26.02%
Financial Services 19.03%
Technology 13.01%
Consumer Cyclical 10.65%
Healthcare 8.19%
Utilities 7.34%
Real Estate 7.19%
Energy 5.23%
Consumer Defensive 1.84%
Basic Materials 1.51%
Communication Services 0.00%
Recent News: TRVRX
Research Reports: TRVRX
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