TRVHX Fees and Costs — Nuveen Mid Cap Value Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.55%: a 0.44% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $357K in broker commissions, 0.0206% of average net assets, and portfolio turnover was 28%.
TRVHX Fees and Expenses
Annual operating expenses and sales charges of TRVHX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TRVHX Costs Over Time
On $10,000 invested in TRVHX, assuming 5% a year before costs, total costs come to $360 over 5 years, cutting the return by 0.60% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $60 | $197 | $360 |
| Value after costs | $10,440 | $11,379 | $12,403 |
| Impact on return, per year | 0.60% | 0.60% | 0.60% |
TRVHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0206%
- Total broker commissions: $357K
- Bought from dealers (principal trades, not a cost): $3.0B
- Portfolio turnover (prospectus): 28%
- Securities on loan, average value: $10.8M
- Net income from securities lending: $56K (0.003% of average net assets)
TRVHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $59K | 22.45% |
| Fidelity Capital Markets | $45K | 17.14% |
| Barclays Capital Inc. | $32K | 12.13% |
| Wells Fargo Securities, LLC | $31K | 11.83% |
| COWEN AND COMPANY, LLC | $26K | 9.83% |
| JP Morgan Securities LLC | $17K | 6.67% |
| UBS Securities LLC | $17K | 6.38% |
| Goldman Sachs & Co. LLC | $12K | 4.77% |
| Bank of America | $12K | 4.48% |
| RBC Capital Markets, LLC | $11K | 4.31% |
TRVHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $1.3B | 54.67% |
| BNY Mellon Capital Markets, LLC | $299.5M | 12.32% |
| JEFFERIES LLC | $187.5M | 7.72% |
| National Financial Services LLC | $140.0M | 5.76% |
| RBC Capital Markets, LLC | $121.5M | 5.00% |
| Barclays Capital Inc. | $112.8M | 4.64% |
| UBS Securities LLC | $78.0M | 3.21% |
| JP Morgan Securities LLC | $63.8M | 2.62% |
| Wells Fargo Securities, LLC | $56.2M | 2.31% |
| Bank of America | $42.7M | 1.76% |
Nuveen Mid Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TIMVX | Class R6 | 0.46% | none |
| TRVHX | Class I | 0.55% | none |
| TRVPX | Premier Class | 0.61% | none |
| TRVRX | Retirement Class | 0.71% | none |
| TCMVX | Class A | 0.80% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.