TRVHX
ActiveMin. $1MNuveen Mid Cap Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
0.58%
Annual Cost per $10K
$58.00
30-Year Fee Drag per $10K
$11,453
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+4.67%
Asset Allocation
US Equity
94%Cash
6%Fee Comparison
TRVHX
0.58%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%45% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+33.73%3Y
Compare to
Fee Impact Calculator
$
%
TRVHX at 0.58%$323,346
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$57,267
Cost vs index fund−$54,078
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| TRVHX | Nuveen Mid Cap Value Fund | 0.58% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.05% |
| VWNAX | VANGUARD WINDSOR II FUND | 0.23% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| IWF | iShares Russell 1000 Growth ETF | 0.18% |
| VEIRX | VANGUARD EQUITY INCOME FUND | 0.18% |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.05% |
| FSAKX | Strategic Advisers U.S. Total Stock Fund | 0.21% |
| VPMAX | VANGUARD PRIMECAP FUND | 0.31% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| VWUAX | VANGUARD U.S. GROWTH FUND | 0.35% |
| TRZBX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.55% |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 0.27% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND | 0.22% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| TRJZX | T. Rowe Price Growth Stock Fund, Inc. | 0.51% |
| IVW | iShares S&P 500 Growth ETF | 0.18% |
| QQQM | Invesco NASDAQ 100 ETF | 0.15% |
| APGZX | AB LARGE CAP GROWTH FUND INC | 0.51% |
| WFSPX | iShares S&P 500 Index Fund | 0.22% |
| OAZMX | Oakmark Fund | 0.63% |
| DFEOX | U.S. CORE EQUITY 1 PORTFOLIO$1M min | 0.15% |
| TEQWX | Nuveen Equity Index Fund | 0.05% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| DFQTX | U.S. CORE EQUITY 2 PORTFOLIO$1M min | 0.18% |
| FUQIX | Fidelity SAI U.S. Quality Index Fund | 0.10% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| IWB | iShares Russell 1000 ETF | 0.15% |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.39% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.07% |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 0.09% |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 0.81% |
| VEXRX | VANGUARD EXPLORER FUND | 0.33% |
| TRLGX | T. Rowe Price Large-Cap Growth Fund | 0.55% |
| XLC | The Communication Services Select Sector SPDR Fund | 0.08% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| VASVX | VANGUARD SELECTED VALUE FUND | 0.42% |
| PRBLX | Parnassus Core Equity Fund | 0.82% |
| TRRCX | T. Rowe Price Retirement 2030 Fund | 0.56% |
| TRHDX | T. Rowe Price Retirement 2040 Fund | 0.43% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| OAZLX | Oakmark Select Fund | 0.73% |
| PFF | iShares Preferred and Income Securities ETF | 0.45% |
| AULDX | Ultra Fund | 0.54% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| TRDBX | T. Rowe Price Retirement 2020 Fund | 0.37% |
| EGFIX | Edgewood Growth Fund$1M min | 1.00% |
| IWV | iShares Russell 3000 ETF | 0.20% |
| VGIAX | VANGUARD GROWTH AND INCOME FUND | 0.26% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| SDY | SPDR(R) S&P(R) Dividend ETF | 0.35% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| TRRJX | T. Rowe Price Retirement 2035 Fund | 0.59% |
| TREHX | T. Rowe Price Retirement 2025 Fund | 0.38% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| FNCMX | Fidelity Nasdaq Composite Index Fund | 0.29% |
| IYW | iShares U.S. Technology ETF | 0.38% |
| DVY | iShares Select Dividend ETF | 0.38% |
| DFREX | DFA REAL ESTATE SECURITIES PORTFOLIO$1M min | 0.18% |
| TRIKX | T. Rowe Price Retirement 2045 Fund | 0.44% |
| TRJLX | T. Rowe Price Retirement 2050 Fund | 0.45% |
| VFH | VANGUARD FINANCIALS INDEX FUND | 0.09% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.23% |
| FBLEX | Fidelity Series Stock Selector Large Cap Value Fund | 0.00% |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND$1M min | 0.85% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% |
| FSMEX | Select Medical Technology and Devices Portfolio | 0.63% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| PRF | Invesco RAFI US 1000 ETF | 0.34% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0.07% |
| JAGMX | 500 Index Trust | 0.25% |
| OEICX | JPMorgan Equity Index Fund | 0.45% |
| NOSIX | Stock Index Fund | 0.05% |
| AGRDX | Growth Fund | 0.54% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| PLSAX | LargeCap S&P 500 Index Fund | 0.39% |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.38% |
| QVI2Q | VIP Index 500 Portfolio | 0.34% |
| GTENX | Gateway Fund | 0.65% |
| MOAT | VanEck Morningstar Wide Moat ETF | 0.47% |
| DCZRX | Macquarie Small Cap Core Fund | 0.68% |
| TRIRX | Nuveen Large Cap Growth Index Fund | 0.30% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| SSEYX | State Street Equity 500 Index II Portfolio | 0.02% |
| KRE | SPDR(R) S&P Regional Banking(SM) ETF | 0.35% |
| PCUZX | T. Rowe Price U.S. Equity Research Fund | 0.33% |
| PRUQX | PGIM Jennison Utility Fund | 0.49% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% |
| TIMVX | Nuveen Mid Cap Value Fund | 0.46% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| TRPUX | T. Rowe Price Retirement 2010 Fund | 0.34% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| CREFX | Cohen & Steers Real Estate Securities Fund | 0.75% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% |
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