TRVRX Mutual Fund
TRVRX Mutual Fund
NAV$20.27
AUM$1.6B
TER0.71%
Holdings76
See how much of TRVRX you already own
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
TRVRX Mutual Fund Geographic Allocation
TRVRX geographic allocation spans US (93.5%), Ireland (4.3%), Australia (1.2%), Panama (0.9%). The fund covers 4 regions.
TRVRX country exposure helps investors assess international diversification and geopolitical risk. TRVRX sectors alongside geography give a fuller picture of portfolio allocation.