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Nuveen Mid Cap Value Fund Premier Class

Nuveen Mid Cap Value Fund Premier Class

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

Sector weight

Sector
Equity %
Category Average
Financial Services
20.21%
17.71%
Industrials
18.07%
14.82%
Technology
13.51%
10.92%
Real Estate
10.20%
6.38%
Consumer Cyclical
8.60%
10.65%
Healthcare
8.17%
10.77%
Utilities
7.59%
7.74%
Government
7.59%
1.76%
Municipal
7.59%
0.00%
Corporate
7.59%
2.15%
Securitized
7.59%
0.00%
Cash and Equivalents
7.59%
96.10%
Derivative
7.59%
0.00%
Energy
6.70%
6.09%
Basic Materials
4.06%
4.71%
Communication Services
1.86%
2.80%
Consumer Defensive
1.05%
7.42%

World Regions

Region
Equity %
Category Average
North America
98.51%
94.69%
Europe Developed
0.56%
1.92%
United Kingdom
0.41%
1.83%
Asia Developed
0.36%
0.17%
Latin America
0.15%
0.55%
Africa/Middle East
0.00%
0.19%
Japan
0.00%
0.28%
Australasia
0.00%
0.01%
Asia Emerging
0.00%
0.36%
Europe Emerging
0.00%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
20.14K USD
17.98K USD
29.5K USD
Medium
69.80%
49.73%
92.39%
Small
24.63%
33.62%
2.94%
Large
5.21%
10.56%
4.68%
Giant
0.00%
1.65%
0.00%
Micro
0.00%
1.49%
0.00%

Valuation and Growth

Growth Rates
TRVPX.US
Category Average
Price/Prospective Earnings
14.71%
13.21%
Price/Cash Flow
10.07%
8.22%
Dividend Yield
2.39%
2.54%
Price/Book
2.07%
1.72%
Price/Sales
1.33%
1.02%
Valuation Rates
TRVPX.US
Category Average
Long-Term Earnings
15.92%
12.45%
Book-Value Growth
7.56%
5.23%
Sales Growth
6.35%
6.31%
Cash-Flow Growth
5.95%
1.43%
Historical Earnings
1.95%
-0.31%

FAQs

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