TRVPX Mutual Fund

NAV$20.47

TER0.61%

Holdings76

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TRVPX Mutual Fund

NAV$20.47

Nuveen Mid Cap Value Fund Premier Class

TER0.61%

Holdings76

See how much of TRVPX 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

TRVPX NAV Chart

Period	TRVPX return
Latest NAV	$20.47
1 month	-5.49%
3 months	-7.72%
6 months	+5.49%
Year to date	+9.73%
1 year	+13.01%
3 years	+16.12%
5 years	+9.28%
10 years	+8.68%

TRVPX Mutual Fund Price Chart

TRVPX NAV chart displays historical price data and trading volume. Year-to-date, TRVPX has returned 9.73%. The current price is $20.47.

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