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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:53 PM ET

$20.56 USD

-0.11 (-0.53%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.07 36
3 months -7.71 91
6 months 5.49 86
1 Year 12.99 39
3 Year 15.84 65
5 Year 9.04 56
10 Year 8.39 89

* 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 Sep 30, 2026

1 Year 12.99
5 Year 9.03
10 Year 8.39
Since Inception 9.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.28 14.31 -7.71 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 11.0610.0914.2611.18-10.4932.03-4.3526.90-14.3110.9517.21
% Total Return Rel to Index -1.67-8.12-10.75-15.057.713.35-22.75-4.58-9.91-10.845.27
% Total Return Rel to Peer 1.75-2.62-5.12-11.819.209.97-24.27-1.52-7.45-9.729.39
% 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 1.401.541.401.681.890.851.551.821.761.361.52
Capital Gains ($) 0.001.140.950.001.982.650.003.312.791.670.65
Expense Ratio 0.610.610.610.610.600.590.580.550.540.540.52

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