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Nuveen Mid Cap Value Fund I: (MF: TRVHX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:05 PM ET

$19.13 USD

+0.06 (0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.24 9
3 months 9.62 9
6 months 13.13 11
1 Year 17.99 26
3 Year 13.73 69
5 Year 11.07 41
10 Year 10.07 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.08
5 Year 10.63
10 Year 8.44
Since Inception 8.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.46 5.46 6.29 1.72
2024 8.57 -0.78 7.51 -1.24
2023 -0.86 3.56 -2.53 11.20
2022 -3.67 -12.78 -3.26 10.15
2021 13.30 6.39 -1.08 10.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.2410.0814.3711.28-10.4732.16-4.3526.97-14.2310.9417.43
% Total Return Rel to Index 2.61-8.13-10.64-14.967.733.48-22.75-4.51-9.83-10.855.50
% Total Return Rel to Peer 2.53-2.62-5.01-11.719.2210.10-24.27-1.45-7.36-9.739.62
% Perf Quintile vs Peer* 1.004.000.005.002.001.005.004.005.005.001.00
% Dividends 0.000.310.300.250.340.200.280.420.380.360.40
% Yield 0.001.571.541.701.940.901.581.921.851.381.61
Capital Gains ($) 0.001.140.940.001.982.640.003.312.791.670.65
Expense Ratio 0.000.570.580.560.540.540.530.490.480.530.40

* 1 = Top 20%, 5 = Bottom 20%