• 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

24.29 USD 0.25 1.02%

As of 09:29:30 ET on 09/12/2014.

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

Year To Date: +8.58% 3-Month: +1.63% 3-Year: +21.60% 52-Week Range: 20.60 - 24.67
1-Month: +2.92% 1-Year: +18.84% 5-Year: +15.89% Beta vs RMV: 1.00

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  • TCMVX:US 24.29
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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 2014-09-12) 24.29
Assets (M) (on 2014-08-29) 5,218.95
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) 6.70

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: 07/31/2014
Name Position Value % of Total
Sempra Energy 655,000 65,310,050 1.319%
Ameriprise Financial Inc 489,000 58,484,400 1.182%
DISH Network Corp 875,000 54,127,500 1.093%
Anadarko Petroleum Corp 500,000 53,425,000 1.079%
Vornado Realty Trust 490,000 51,949,800 1.049%
Tyson Foods Inc 1,370,000 50,977,700 1.030%
Fifth Third Bancorp 2,450,000 50,176,000 1.014%
TE Connectivity Ltd 800,000 49,512,000 1.000%
AvalonBay Communities Inc 330,000 48,866,400 0.987%
Edison International 870,000 47,676,000 0.963%

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

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