TRVRX Mutual Fund

NAV$20.27

AUM$1.6B

TER0.71%

Holdings76

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TRVRX Mutual Fund

NAV$20.27

Nuveen Mid Cap Value Fund Retirement Class

AUM$1.6B

TER0.71%

Holdings76

See how much of TRVRX 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

TRVRX NAV Chart

Period	TRVRX return
Latest NAV	$20.27
1 month	-5.50%
3 months	-7.75%
6 months	+5.44%
Year to date	+9.65%
1 year	+12.86%
3 years	+16.17%
5 years	+9.26%
10 years	+8.96%

TRVRX Mutual Fund Price Chart

TRVRX NAV chart displays historical price data and trading volume. Year-to-date, TRVRX has returned 9.65%. The current price is $20.27.

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