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TRVRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Nuveen Mid Cap Value Retire (TRVRX) Ownership - Who owns Nuveen Mid Cap Value Retire?

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

Profile

Category
Mid-Cap Value
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.71
Min. Initial Investment
N/A
Fund Existence
over 22 years
Turnover
78.00
Front Load
N/A
Net Assets
1761892700.00
Manager Tenure
N/A

Fundamentals

TRVRX
Net Assets
1.76B
Fund Existence
over 22 years
Turnover
78.00
Total Expense Ratio
0.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
347M
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
0.01
Fund of Funds
No
Fund Share Class Net Assets
476M
Fund Type
OpenEnd
Index Fund
No
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
-3.945
Annual Yield % from dividends
1.39
Returns for 1 year
-0.45
Returns for 3 years
-1.33
Returns for 5 years
48.22
Returns for 10 years
-25.53
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org