MENU
TRVRX
Mutual Fund ticker: NASDAQ
PRICE
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
almost 23 years
Turnover
48.00
Front Load
N/A
Net Assets
1674390500.00
Manager Tenure
N/A

Fundamentals

TRVRX
Net Assets
1.67B
Fund Existence
almost 23 years
Turnover
48.00
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
497M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.18%
Gain YTD
4.231
Annual Yield % from dividends
1.39
Returns for 1 year
5.50
Returns for 3 years
15.34
Returns for 5 years
41.68
Returns for 10 years
-18.96
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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