• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Mid-Cap Value Fund

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TCMVX:US

23.05 USD 0.24 1.05%

As of 19:59:59 ET on 04/16/2014.

Snapshot for TIAA-CREF Mid-Cap Value Fund (TCMVX)

Year To Date: +3.04% 3-Month: +2.76% 3-Year: +13.17% 52-Week Range: 18.60 - 23.54
1-Month: +1.01% 1-Year: +22.46% 5-Year: +20.38% Beta vs RMV: 0.99

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  • TCMVX:US 23.05
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Fund Profile & Information for TCMVX

TIAA-CREF Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term total return, mainly through capital appreciation. The Fund invests 80% of its net assets in equity securities of medium-sized domestic companies, as defined by the Russell Mid-Cap Value Index, that appear undervalued by the market based on their potential worth.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: RICHARD CUTLER / ATHANASIOS KOLEFAS "TOM"
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TCMVX

NAV (on 2014-04-16) 23.05
Assets (M) (on 2014-03-31) 4,811.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TCMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.21
Dividend Yield (ttm) 7.06

Fees & Expenses for TCMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.76

Top Fund Holdings for TCMVX

Filing Date: 02/28/2014
Name Position Value % of Total
Sempra Energy 570,000 53,847,900 1.138%
Ameriprise Financial Inc 489,000 53,296,110 1.126%
Fifth Third Bancorp 2,450,000 53,152,750 1.123%
DISH Network Corp 875,000 51,485,000 1.088%
WR Grace & Co 493,735 50,035,105 1.057%
Tyson Foods Inc 1,220,000 48,129,000 1.017%
Hartford Financial Services Gr 1,350,000 47,506,500 1.004%
Edison International 870,000 45,561,900 0.963%
Micron Technology Inc 1,883,322 45,557,559 0.963%
Vornado Realty Trust 453,015 43,620,814 0.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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