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Nuveen Mid Cap Value Premier TRVPX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 17.69  /  0.00
  • Total Assets 1.7 Bil
  • 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 Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.33%
  • Turnover 78%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 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.

Nuveen Mid Cap Value Premier’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings TRVPX

  • 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

Parker Hannifin Corp

2.29 38.6 Mil
Industrials

Westinghouse Air Brake Technologies Corp

2.23 37.6 Mil
Industrials

Diamondback Energy Inc

2.16 36.4 Mil
Energy

FirstEnergy Corp

2.04 34.4 Mil
Utilities

Permian Resources Corp Class A

2.00 33.9 Mil
Energy

Fidelity National Information Services Inc

1.99 33.7 Mil
Technology

Trane Technologies PLC Class A

1.96 33.0 Mil
Industrials

United Rentals Inc

1.93 32.7 Mil
Industrials

American International Group Inc

1.91 32.3 Mil
Financial Services

AMETEK Inc

1.90 32.1 Mil
Industrials