• 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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TIMVX:US

23.53 USD 0.03 0.13%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.29% 3-Month: +3.29% 3-Year: +13.57% 52-Week Range: 19.17 - 24.00
1-Month: +0.43% 1-Year: +25.10% 5-Year: +20.46% Beta vs RMV: 0.99

Mutual Fund Chart for TIMVX

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  • TIMVX:US 23.53
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Fund Profile & Information for TIMVX

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 TIMVX

NAV (on 2014-04-17) 23.53
Assets (M) (on 2014-03-31) 4,811.53
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.29
Dividend Yield (ttm) 7.27

Fees & Expenses for TIMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for TIMVX

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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