Morningstar

Nuveen Mid Cap Value Fund I Class TRVHX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 20.31  /  +0.79 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.570%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.49%
  • 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 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 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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