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TIAA-CREF Mid-Cap Value Fund

TIMVX:US
NASDAQ GM
22.73
USD
0.07
0.31%
As of 9:29 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
17.82 - 22.73
1 Yr Return
14.11%
YTD Return
11.09%
Previous Close
22.66
52Wk Range
17.82 - 22.73
1 Yr Return
9.26%
YTD Return
11.09%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
22.73
Total Assets (b USD) (on 07/29/2016)
5.361
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.334
Dividend Indicated Gross Yield
1.47%
Fund Managers
RICHARD CUTLER / TOM KOLEFAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 79.63 m 1.54
616.29 k 70.27 m 1.36
1.06 m 62.70 m 1.21
770.00 k 61.07 m 1.18
385.00 k 58.22 m 1.12
1.11 m 57.15 m 1.10
1.17 m 55.94 m 1.08
1.53 m 55.94 m 1.08
718.34 k 55.79 m 1.08
1.22 m 54.04 m 1.04
Profile
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.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200