Nasdaq - Delayed Quote USD

Nuveen Mid Cap Value Premier (TRVPX)

17.56
-0.08
(-0.45%)
At close: 5:03:40 PM EDT
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  • Previous Close 17.64
  • YTD Return -5.33%
  • Expense Ratio 0.61%
  • Category Mid-Cap Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.63B
  • Beta (5Y Monthly) 1.04
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.27
  • Inception Date Oct 1, 2002

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of mid-capitalization value companies. It may invest up to 20% of its assets in foreign investments.

Nuveen

Fund Family

Mid-Cap Value

Fund Category

1.63B

Net Assets

2002-10-01

Inception Date

More about Nuveen Mid Cap Value Premier

Performance Overview: TRVPX

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Trailing returns as of 5/15/2025. Category is Mid-Cap Value.

YTD Return

TRVPX
5.33%
Category
21.28%
 

1-Year Return

TRVPX
4.54%
Category
55.83%
 

3-Year Return

TRVPX
5.44%
Category
11.08%
 

5-Year Return

TRVPX
13.24%
Category
11.93%
 

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Holdings: TRVPX

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Sector Weightings

SectorTRVPX
Financial Services   20.25%
Industrials   18.44%
Technology   11.25%
Real Estate   10.68%
Utilities   8.36%
Healthcare   8.29%
Consumer Cyclical   8.24%
Energy   6.66%
Basic Materials   3.91%
Consumer Defensive   1.96%
Communication Services   1.96%
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Recent News: TRVPX

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Research Reports: TRVPX

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