Nuveen Mid Cap Value Fund Retirement (TRVRX)
21.16
-0.05
(-0.24%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 1.673B | 1.70% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -348.16M | 22.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of medium-sized domestic companies. Under normal circumstances, the Fund invests at least 80% of its assets in mid-cap equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-258.71M
Peer Group Low
271.58M
Peer Group High
1 Year
% Rank:
87
-348.16M
-3.008B
Peer Group Low
2.103B
Peer Group High
3 Months
% Rank:
79
-731.66M
Peer Group Low
800.54M
Peer Group High
3 Years
% Rank:
75
-12.91B
Peer Group Low
2.856B
Peer Group High
6 Months
% Rank:
86
-1.417B
Peer Group Low
1.610B
Peer Group High
5 Years
% Rank:
84
-19.42B
Peer Group Low
3.000B
Peer Group High
YTD
% Rank:
87
-1.418B
Peer Group Low
1.780B
Peer Group High
10 Years
% Rank:
86
-45.05B
Peer Group Low
5.579B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MKS, Inc. | 2.61% | 270.41 | 0.50% |
| Jazz Pharmaceuticals Plc | 2.32% | 260.30 | 2.29% |
| Hewlett Packard Enterprise Co. | 2.23% | 53.44 | 1.93% |
| The Allstate Corp. | 2.15% | 257.82 | -0.91% |
| Dover Corp. | 1.97% | 202.01 | -0.79% |
| The Williams Cos., Inc. | 1.96% | 71.08 | 0.15% |
| Alliant Energy Corp. | 1.94% | 68.35 | -0.10% |
| Fifth Third Bancorp | 1.93% | 54.89 | -0.02% |
| Ventas, Inc. | 1.89% | 93.81 | 0.36% |
| Travel + Leisure Co. | 1.88% | 73.65 | 0.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of medium-sized domestic companies. Under normal circumstances, the Fund invests at least 80% of its assets in mid-cap equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 1.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Stock | |
| Weighted Average PE Ratio | 31.33 |
| Weighted Average Price to Sales Ratio | 4.021 |
| Weighted Average Price to Book Ratio | 4.057 |
| Weighted Median ROE | 13.31% |
| Weighted Median ROA | 5.23% |
| Return on Investment (TTM) | 22.62% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 0.9991 |
| Number of Equity Holdings | 75 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 15.13% |
| EPS Growth (3Y) | 3.06% |
| EPS Growth (5Y) | 16.34% |
| Sales Growth (1Y) | 8.55% |
| Sales Growth (3Y) | 6.95% |
| Sales Growth (5Y) | 10.35% |
| Sales per Share Growth (1Y) | 8.31% |
| Sales per Share Growth (3Y) | 6.42% |
| Operating Cash Flow - Growth Rate (3Y) | 33.25% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRVRX", "name") |
| Broad Asset Class: =YCI("M:TRVRX", "broad_asset_class") |
| Broad Category: =YCI("M:TRVRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRVRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |