Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Nuveen Mid Cap Value Fund Premier Class

Nuveen Mid Cap Value Fund Premier Class

TRVPX · NMFQS
TRVPX · NMFQS
17.40
USD-0.06-0.34%
Nuveen Mid Cap Value Fund Premier Class
TRVPX
17.40
USD-0.06-0.34%

Day Range

17.40USD
17.40USD

52 Week Range

14.94USD
20.41USD

Total Assets

3.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US87245M5417

CUSIP

87245M541

Fund Family

TIAA Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.9B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.23%

0.00%

96.23%

90.53%

98.51%

Non US Stock

3.41%

0.00%

3.41%

6.83%

1.49%

Cash

0.36%

0.00%

0.36%

2.28%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.00%

0.00%

0.00%

0.39%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.08%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the TRVPX fund?

What is TRVPX fund value today?

Is TRVPX fund price going up?

What are the largest TRVPX fund holdings?

What are the TRVPX fund holdings?

How many holdings are in the TRVPX fund?

What sectors are represented in the TRVPX fund?

How can I invest in the TRVPX fund?