Nuveen Mid Cap Value FundTRVRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.7B
Expense ratio
0.71%
1-year return
+30.2%
3 years, a year
+16.3%
5 years, a year
+9.1%
Holdings
71
What it aims to do.
The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of medium-sized domestic companies .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SNX TD SYNNEX Corp | 2.98% |
| CIEN Ciena Corp | 2.48% |
| WCC WESCO International Inc | 2.32% |
| PR Permian Resources Holdings Inc/DE | 2.14% |
| WMB Williams Cos Inc/The | 2.09% |
| MKSI MKS Inc | 2.07% |
| DOV Dover Corp | 2.07% |
| DLR Digital Realty Trust Inc | 2.06% |
| ALL Allstate Corp/The | 2.04% |
| JAZZ Jazz Pharmaceuticals PLC | 2.03% |
More on TRVRX.
- TRVRX overview
- TRVRX holdings
- TRVRX risk
- TRVRX costs
- TRVRX money in and out
- TRVRX share classes
- Compare TRVRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.