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TRVRX Chart NMFQS:TRVRX

Mid-Cap Value | TIAA Investments
$19.77
↓ $-0.11 (-0.55%)
Last Updated: Oct 18, 2026

TRVRX Price Chart

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


Performance Summary

YTD Return 11.01%
1-Year Return 12.86%
3-Year Return 15.74%
5-Year Return 8.94%
NAV $19.77
Previous Close $19.88

Fund Metrics

Net Assets $3.88 Billion
Expense Ratio 0.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30