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Nuveen Mid Cap Value Retire (TRVRX)

20.84 -0.15 (-0.71%)

At close: October 30 at 8:08:34 PM EDT

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Previous Close 20.99
YTD Return 11.01%
Expense Ratio 0.71%
Category Mid-Cap Value
Last Cap Gain 27.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 1.55B
Beta (5Y Monthly) 0.90
Yield 1.38%
5y Average Return --
Holdings Turnover 28.00%
Last Dividend 0.29
Inception Date Oct 1, 2002

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of mid-capitalization value companies. It may invest up to 20% of its assets in foreign investments.

Nuveen

Fund Family

Mid-Cap Value

Fund Category

1.55B

Net Assets

2002-10-01

Inception Date

Trailing returns as of 10/30/2026. Category is Mid-Cap Value.

YTD Return

TRVRX

11.01%

Category

21.28%

1-Year Return

TRVRX

12.86%

Category

55.83%

3-Year Return

TRVRX

15.74%

Category

11.08%

5-Year Return

TRVRX

8.94%

Category

11.93%

TRLCX

TRGMX

TRERX

TRSEX

TRRSX

Sector Weightings

Sector TRVRX

Financial Services 19.70%

Industrials 18.27%

Technology 12.54%

Real Estate 9.63%

Healthcare 7.99%

Consumer Cyclical 7.96%

Utilities 7.93%

Energy 7.48%

Basic Materials 4.29%

Consumer Defensive 2.68%

Communication Services 1.52%

U.S. markets closed

Nuveen Mid Cap Value Retire (TRVRX)

5.41%

-1.93%

2.56%

15.84%

10.73%

-0.95%

-5.32%

108.82%

Nuveen Mid Cap Value Retire Overview Nuveen / Mid-Cap Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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