TRVHX Mutual Fund

NAV$20.45

AUM$1.6B

TER0.55%

Holdings76

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TRVHX Mutual Fund

NAV$20.45

Nuveen Mid Cap Value Fund Class I

AUM$1.6B

TER0.55%

Holdings76

See how much of TRVHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRVHX NAV Chart

Period	TRVHX return
Latest NAV	$20.45
1 month	-5.50%
3 months	-7.77%
6 months	+5.50%
Year to date	+9.74%
1 year	+12.96%
3 years	+16.15%
5 years	+9.32%
10 years	+8.61%

TRVHX Mutual Fund Price Chart

TRVHX NAV chart displays historical price data and trading volume. Year-to-date, TRVHX has returned 9.74%. The current price is $20.45.

TRVHX price history helps investors identify trends and make informed decisions. TRVHX returns break the record out by period. TRVHX vs another fund lets you evaluate against similar funds.