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Nuveen Mid Cap Value Fund Retirement Class

Nuveen Mid Cap Value Fund Retirement Class

TRVRX · NMFQS
TRVRX · NMFQS
17.00
USD-0.41-2.35%
Nuveen Mid Cap Value Fund Retirement Class
TRVRX
17.00
USD-0.41-2.35%

Day Range

17.00USD
17.00USD

52 Week Range

14.81USD
20.24USD

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

US87244W8543

CUSIP

87244W854

Fund Family

TIAA Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.9B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.90%

0.00%

95.90%

91.72%

98.51%

Non US Stock

3.45%

0.00%

3.45%

5.63%

1.49%

Cash

0.65%

0.00%

0.65%

2.49%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

0.25%

0.00%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

100.15%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the TRVRX fund?

What is TRVRX fund value today?

Is TRVRX fund price going up?

What are the largest TRVRX fund holdings?

What are the TRVRX fund holdings?

How many holdings are in the TRVRX fund?

What sectors are represented in the TRVRX fund?

How can I invest in the TRVRX fund?