• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

TIAA-CREF Global Natural Resources Fund

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TNRIX:US

10.17 USD 0.01 0.10%

As of 09:29:30 ET on 04/23/2014.

Snapshot for TIAA-CREF Global Natural Resources Fund (TNRIX)

Year To Date: +2.52% 3-Month: +5.50% 3-Year: - 52-Week Range: 8.94 - 10.18
1-Month: +4.20% 1-Year: +8.60% 5-Year: - Beta vs MXWDCPSC: 0.95

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  • TNRIX:US 10.17
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Fund Profile & Information for TNRIX

TIAA-CREF Global Natural Resources Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return. The Fund invests at least 80% of its assets in securities of issuers engaged in the ownership, exploration, production, distribution or processing of natural resources.

Inception Date: 11-01-2011 Telephone: 1-800-223-1200
Managers: NAVANEEL RAY
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TNRIX

NAV (on 2014-04-23) 10.17
Assets (M) (on 2014-03-31) 243.61
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TNRIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.19
Dividend Yield (ttm) 1.84

Fees & Expenses for TNRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for TNRIX

Filing Date: 02/28/2014
Name Position Value % of Total
Monsanto Co 161,088 17,722,902 7.392%
Exxon Mobil Corp 154,607 14,884,016 6.208%
BHP Billiton PLC 347,536 11,199,985 4.671%
BHP Billiton Ltd 273,668 9,386,426 3.915%
Rio Tinto PLC 145,604 8,349,031 3.482%
Fortescue Metals Group Ltd 1,421,917 6,921,448 2.887%
Total SA 104,023 6,748,919 2.815%
Potash Corp of Saskatchewan In 201,230 6,651,330 2.774%
Archer-Daniels-Midland Co 157,981 6,414,029 2.675%
Southern Copper Corp 174,626 5,327,839 2.222%

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

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