TRVHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Mid Cap Value I (TRVHX) Ownership - Who owns Nuveen Mid Cap Value I?

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of medium-sized domestic companies... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRVHX

Net Assets

1.72B

Fund Existence

over 9 years

Turnover

78.00

Total Expense Ratio

0.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

347M

Average Credit Quality

N/A

Average Effective Duration

0.01

Average Effective Maturity

0.01

Fund of Funds

Fund Share Class Net Assets

3.03M

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

0.01

No Load Fund

Yes

Number of Long Holdings

76.00

Number of Net Holdings

77.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.08%

Gain YTD

-3.460

Annual Yield % from dividends

1.68

Returns for 1 year

-2.65

Returns for 3 years

-5.88

Returns for 5 years

61.78

Returns for 10 years

N/A

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General Information

Category MidCapValue

Profile

Fundamentals

Details