TRVPX Mutual Fund

TRVPX Mutual Fund (Nuveen Mid Cap Value Fund Premier Class) is managed by Nuveen. TRVPX expense ratio is 0.61%, holding 76 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-09-30.

TRVPX performance shows a YTD return of 9.73%. The 1-year return is 13.01% and the 5-year return is 9.28%. TRVPX dividend yield stands at 1.54%.

TRVPX top holdings include Allstate Corp. (2.5%), Hewlett Packard Enterprise Co (2.1%), Permian Resource (2.1%), Raymond James Financial Inc. (2.1%), Fifth Third Bancorp (2.0%). Go to all TRVPX holdings, TRVPX sectors, or TRVPX dividends.

TRVPX can be compared against other funds. Use TRVPX overlap to find shared positions, or TRVPX vs another fund for a side-by-side view. TRVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.