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

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$16.95 USD

+0.28 (1.68%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -3.45 33
3 months -3.45 33
6 months -4.69 67
1 Year 1.60 65
3 Year 4.47 67
5 Year 16.15 53
10 Year 6.07 90

* 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 Mar 31, 2025

1 Year 1.60
5 Year 16.14
10 Year 6.07
Since Inception 9.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.45 NA NA 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

20252024202320222021202020192018201720162015
% Total Return -3.4514.2611.18-10.4932.03-4.3526.90-14.3110.9517.21-5.45
% Total Return Rel to Index 0.80-10.75-15.057.713.35-22.75-4.58-9.91-10.845.27-6.84
% Total Return Rel to Peer 1.56-5.12-11.819.209.97-24.27-1.52-7.45-9.729.39-3.85
% Perf Quintile vs Peer* 0.000.005.002.001.005.004.005.005.001.004.00
% Dividends 0.000.270.230.330.190.270.400.360.350.370.29
% Yield 0.001.401.501.890.851.551.821.761.361.521.28
Capital Gains ($) 0.000.950.001.982.650.003.312.791.670.652.06
Expense Ratio 0.000.610.610.600.590.580.550.540.540.520.54

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