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Nuveen Mid Cap Value Fund Premier: (MF: TRVPX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:04 PM ET
$18.65 USD
+0.16 (0.87%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.75 | 67 |
| 3 months | 3.19 | 57 |
| 6 months | 11.84 | 57 |
| 1 Year | 1.41 | 77 |
| 3 Year | 9.81 | 79 |
| 5 Year | 11.73 | 48 |
| 10 Year | 8.02 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.82 |
| 5 Year | 14.57 |
| 10 Year | 8.44 |
| Since Inception | 9.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.45 | 5.52 | 6.23 | NA |
| 2024 | 8.57 | -0.84 | 7.51 | -1.28 |
| 2023 | -0.93 | 3.56 | -2.59 | 11.26 |
| 2022 | -3.72 | -12.79 | -3.20 | 10.14 |
| 2021 | 13.24 | 6.39 | -1.13 | 10.84 |
| 2020 | -34.41 | 16.44 | 3.07 | 21.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.75 | 14.26 | 11.18 | -10.49 | 32.03 | -4.35 | 26.90 | -14.31 | 10.95 | 17.21 | -5.45 |
| % Total Return Rel to Index | -7.75 | -10.75 | -15.05 | 7.71 | 3.35 | -22.75 | -4.58 | -9.91 | -10.84 | 5.27 | -6.84 |
| % Total Return Rel to Peer | -2.87 | -5.12 | -11.81 | 9.20 | 9.97 | -24.27 | -1.52 | -7.45 | -9.72 | 9.39 | -3.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.27 | 0.23 | 0.33 | 0.19 | 0.27 | 0.40 | 0.36 | 0.35 | 0.37 | 0.29 |
| % Yield | 0.00 | 1.40 | 1.50 | 1.89 | 0.85 | 1.55 | 1.82 | 1.76 | 1.36 | 1.52 | 1.28 |
| Capital Gains ($) | 0.00 | 0.95 | 0.00 | 1.98 | 2.65 | 0.00 | 3.31 | 2.79 | 1.67 | 0.65 | 2.06 |
| Expense Ratio | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.55 | 0.54 | 0.54 | 0.52 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%