Morningstar

Nuveen Mid Cap Value Fund I Class TRVHX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return$21.29  /  +0.71%
  • Fund Size$1.6B
  • Adjusted Expense Ratio0.550%
  • Net Expense Ratio0.570%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield1.42%
  • Turnover Ratio28%
NAV and 1-Day Return as of

Morningstar’s Analysis TRVHX

Will TRVHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRVHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRVHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRVHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Mid Cap Value I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRVHX

More TRVHX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hewlett Packard Enterprise Co

2.6941M
Technology

Permian Resources Corp Class A

2.2535M
Energy

Allstate Corp

2.2535M
Financial Services

Raymond James Financial Inc

2.0832M
Financial Services

Williams Companies Inc

2.0131M
Energy

WESCO International Inc

1.9630M
Industrials

TD Synnex Corp

1.9630M
Technology

Fifth Third Bancorp

1.9430M
Financial Services

Digital Realty Trust Inc

1.9430M
Real Estate

ITT Inc

1.9330M
Industrials

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