The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Mid Cap Value Retire TRVRX
- NAV / 1-Day Return 17.03 / +0.89 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.28%
- Turnover 78%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 11:11 PM GMT+0
Morningstar’s Analysis TRVRX
Will TRVRX 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 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Permian Resources Corp Class A | 2.33 | 40.2 Mil | Energy |
Parker Hannifin Corp | 2.20 | 38.0 Mil | Industrials |
AMETEK Inc | 2.02 | 34.8 Mil | Industrials |
Westinghouse Air Brake Technologies Corp | 2.01 | 34.7 Mil | Industrials |
Fidelity National Information Services Inc | 1.99 | 34.3 Mil | Technology |
United Rentals Inc | 1.97 | 33.9 Mil | Industrials |
Diamondback Energy Inc | 1.92 | 33.1 Mil | Energy |
FirstEnergy Corp | 1.91 | 32.9 Mil | Utilities |
Willis Towers Watson PLC | 1.90 | 32.8 Mil | Financial Services |
Regal Rexnord Corp | 1.90 | 32.8 Mil | Industrials |