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Nuveen Mid Cap Value Fund Retirement: (MF: TRVRX)

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

$20.50 USD

-0.29 (-1.39%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.55 10
3 months 5.81 59
6 months 15.86 11
1 Year 29.51 23
3 Year 19.36 50
5 Year 9.10 56
10 Year 9.20 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.79
Bull Market (2/09 - 3/21) 709.93

Load Adjusted Returns as of May 31, 2026

1 Year 19.94
5 Year 8.87
10 Year 8.59
Since Inception 9.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.27 NA NA NA
2025 -3.48 5.45 6.29 1.65
2024 8.58 -0.84 7.46 -1.29
2023 -0.94 3.52 -2.55 11.20
2022 -3.70 -12.82 -3.29 10.09
2021 13.26 6.32 -1.14 10.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.559.9614.1911.13-10.6131.92-4.4426.75-14.3710.7817.16
% Total Return Rel to Index 8.39-8.25-10.82-15.117.593.24-22.85-4.73-9.98-11.015.23
% Total Return Rel to Peer 9.01-2.75-5.19-11.869.089.87-24.36-1.67-7.51-9.899.34
% Perf Quintile vs Peer* 1.004.004.005.002.001.005.004.005.005.001.00
% Dividends 0.000.280.260.220.310.170.260.380.330.330.35
% Yield 0.001.441.461.561.760.761.461.741.621.251.40
Capital Gains ($) 0.001.140.950.001.982.650.003.312.791.670.65
Expense Ratio 0.000.710.710.710.700.690.680.650.640.640.62

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