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TRVHX Chart NMFQS:TRVHX

Mid-Cap Value | TIAA Investments
$20.14
↓ $-0.12 (-0.59%)
Last Updated: Oct 17, 2026

TRVHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Mid Cap Value I (TRVHX). For complete fund information and metrics, visit the Nuveen Mid Cap Value I (TRVHX) fund's overview page.


Performance Summary

YTD Return 12.14%
1-Year Return 14.51%
3-Year Return 16.01%
5-Year Return 8.98%
NAV $20.14
Previous Close $20.26

Fund Metrics

Net Assets $3.88 Billion
Expense Ratio 0.55%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30