Back to top
more

Nuveen Mid Cap Value Fund Premier: (MF: TRVPX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:05 PM ET

$20.70 USD

-0.30 (-1.43%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.62 10
3 months 5.85 59
6 months 15.98 10
1 Year 29.72 22
3 Year 19.49 49
5 Year 9.20 55
10 Year 9.31 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 May 31, 2026

1 Year 20.06
5 Year 8.97
10 Year 8.69
Since Inception 9.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.28 NA NA NA
2025 -3.45 5.52 6.23 1.73
2024 8.57 -0.84 7.51 -1.28
2023 -0.93 3.56 -2.59 11.26
2022 -3.72 -12.79 -3.20 10.14
2021 13.24 6.39 -1.13 10.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.6210.0914.2611.18-10.4932.03-4.3526.90-14.3110.9517.21
% Total Return Rel to Index 8.42-8.12-10.75-15.057.713.35-22.75-4.58-9.91-10.845.27
% Total Return Rel to Peer 9.05-2.62-5.12-11.819.209.97-24.27-1.52-7.45-9.729.39
% Perf Quintile vs Peer* 1.004.004.005.002.001.005.004.005.005.001.00
% Dividends 0.000.300.270.230.330.190.270.400.360.350.37
% Yield 0.001.541.571.681.890.851.551.821.761.361.52
Capital Gains ($) 0.001.140.950.001.982.650.003.312.791.670.65
Expense Ratio 0.000.610.610.610.600.590.580.550.540.540.52

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