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

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:59 PM ET

$21.35 USD

-0.11 (-0.51%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 20.32 9
3 months 14.29 51
6 months 20.32 9
1 Year 30.01 12
3 Year 17.86 45
5 Year 10.46 38
10 Year 9.65 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 Jun 30, 2026

1 Year 30.00
5 Year 10.45
10 Year 9.65
Since Inception 10.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.27 14.29 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 20.329.9614.1911.13-10.6131.92-4.4426.75-14.3710.7817.16
% Total Return Rel to Index 4.28-8.25-10.82-15.117.593.24-22.85-4.73-9.98-11.015.23
% Total Return Rel to Peer 6.56-2.75-5.19-11.869.089.87-24.36-1.67-7.51-9.899.34
% 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 0.001.441.331.561.760.761.461.741.621.251.40
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%