Morningstar

Nuveen Mid Cap Value Fund Premier Class TRVPX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 20.34  /  +0.79 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.45%
  • Turnover 28%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TRVPX

Will TRVPX 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 TRVPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRVPX 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 TRVPX’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 Premier holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRVPX

More TRVPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allstate Corp

2.45 41M
Financial Services

Raymond James Financial Inc

2.11 36M
Financial Services

Hewlett Packard Enterprise Co

2.11 35M
Technology

Permian Resources Corp Class A

2.08 35M
Energy

Ventas Inc

2.04 34M
Real Estate

Fifth Third Bancorp

1.98 33M
Financial Services

Williams Companies Inc

1.93 32M
Energy

Jazz Pharmaceuticals PLC

1.92 32M
Healthcare

Digital Realty Trust Inc

1.90 32M
Real Estate

Alliant Energy Corp

1.84 31M
Utilities

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