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  • 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

25.06 USD 0.26 1.03%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +3.60% 3-Month: +0.76% 3-Year: +19.36% 52-Week Range: 21.78 - 25.37
1-Month: -0.71% 1-Year: +11.38% 5-Year: +16.80% Beta vs RMV: 1.04

Mutual Fund Chart for TIMVX

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  • TIMVX:US 25.06
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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 / TOM KOLEFAS
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIMVX

NAV (on 2015-05-26) 25.06
Assets (M) (on 2015-04-30) 5,340.15
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 2014-12-12) 0.35
Dividend Yield (ttm) 5.84

Fees & Expenses for TIMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for TIMVX

Filing Date: 03/31/2015
Name Position Value % of Total
Cardinal Health Inc 900,000 81,243,000 1.509%
Sempra Energy 643,451 70,149,028 1.303%
Humana Inc 360,000 64,087,200 1.190%
Ameriprise Financial Inc 480,378 62,852,658 1.167%
DISH Network Corp 859,572 60,221,614 1.118%
Cigna Corp 451,889 58,492,512 1.086%
TE Connectivity Ltd 785,895 56,285,800 1.045%
Hartford Financial Services Gr 1,326,197 55,461,559 1.030%
Tyson Foods Inc 1,345,844 51,545,825 0.957%
Actavis plc 172,000 51,190,640 0.951%

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

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