The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Nuveen Mid Cap Value Premier TRVPX
- NAV / 1-Day Return 18.36 / +1.16 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.34%
- Turnover 78%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TRVPX
Will TRVPX 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 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Westinghouse Air Brake Technologies Corp | 2.23 | 39.4 Mil | Industrials |
Parker Hannifin Corp | 2.13 | 37.5 Mil | Industrials |
Fidelity National Information Services Inc | 2.13 | 37.5 Mil | Technology |
HP Inc | 2.08 | 36.7 Mil | Technology |
FirstEnergy Corp | 2.04 | 36.0 Mil | Utilities |
Diamondback Energy Inc | 2.04 | 35.9 Mil | Energy |
Gen Digital Inc | 2.04 | 35.9 Mil | Technology |
Howmet Aerospace Inc | 2.00 | 35.3 Mil | Industrials |
Trane Technologies PLC Class A | 1.92 | 34.0 Mil | Industrials |
American International Group Inc | 1.91 | 33.6 Mil | Financial Services |