Back to top
Nuveen Mid Cap Value Fund Retirement: (MF: TRVRX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:03 PM ET
$17.79 USD
+0.05 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.66 | 67 |
| 3 months | 3.17 | 57 |
| 6 months | 11.77 | 58 |
| 1 Year | 1.36 | 77 |
| 3 Year | 9.73 | 80 |
| 5 Year | 11.64 | 49 |
| 10 Year | 7.91 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.79 |
| Bull Market (2/09 - 3/21) | 599.01 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.77 |
| 5 Year | 14.47 |
| 10 Year | 8.34 |
| Since Inception | 9.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.48 | 5.45 | 6.29 | NA |
| 2024 | 8.58 | -0.84 | 7.46 | -1.29 |
| 2023 | -0.94 | 3.52 | -2.55 | 11.20 |
| 2022 | -3.70 | -12.82 | -3.29 | 10.09 |
| 2021 | 13.26 | 6.32 | -1.14 | 10.81 |
| 2020 | -34.38 | 16.35 | 3.09 | 21.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.66 | 14.19 | 11.13 | -10.61 | 31.92 | -4.44 | 26.75 | -14.37 | 10.78 | 17.16 | -5.59 |
| % Total Return Rel to Index | -7.84 | -10.82 | -15.11 | 7.59 | 3.24 | -22.85 | -4.73 | -9.98 | -11.01 | 5.23 | -6.97 |
| % Total Return Rel to Peer | -2.96 | -5.19 | -11.86 | 9.08 | 9.87 | -24.36 | -1.67 | -7.51 | -9.89 | 9.34 | -3.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.26 | 0.22 | 0.31 | 0.17 | 0.26 | 0.38 | 0.33 | 0.33 | 0.35 | 0.27 |
| % Yield | 0.00 | 1.33 | 1.42 | 1.76 | 0.76 | 1.46 | 1.74 | 1.62 | 1.25 | 1.40 | 1.14 |
| Capital Gains ($) | 0.00 | 0.95 | 0.00 | 1.98 | 2.65 | 0.00 | 3.31 | 2.79 | 1.67 | 0.65 | 2.06 |
| Expense Ratio | 0.71 | 0.71 | 0.71 | 0.70 | 0.69 | 0.68 | 0.65 | 0.64 | 0.64 | 0.62 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%