The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen Mid Cap Value I TRVHX
- NAV / 1-Day Return 17.85 / +0.17 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.48%
- Turnover 78%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 11:48 PM GMT+0
Morningstar’s Analysis TRVHX
Will TRVHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Parker Hannifin Corp | 2.20 | 39.4 Mil | Industrials |
Permian Resources Corp Class A | 2.08 | 37.4 Mil | Energy |
Fidelity National Information Services Inc | 2.05 | 36.8 Mil | Technology |
Diamondback Energy Inc | 2.00 | 35.9 Mil | Energy |
Westinghouse Air Brake Technologies Corp | 2.00 | 35.8 Mil | Industrials |
AMETEK Inc | 1.97 | 35.3 Mil | Industrials |
United Rentals Inc | 1.97 | 35.2 Mil | Industrials |
FirstEnergy Corp | 1.93 | 34.7 Mil | Utilities |
Regal Rexnord Corp | 1.92 | 34.4 Mil | Industrials |
American International Group Inc | 1.87 | 33.5 Mil | Financial Services |