• 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

8.41 USD 0.20 2.44%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: -15.75% 3-Month: -16.17% 3-Year: -2.44% 52-Week Range: 8.19 - 10.59
1-Month: -9.25% 1-Year: -12.11% 5-Year: - Beta vs MXWDCPSC: 0.99

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  • TNRIX:US 8.41
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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 2014-12-17) 8.41
Assets (M) (on 2014-11-28) 256.19
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 2014-12-12) 0.15
Dividend Yield (ttm) 1.78

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: 10/31/2014
Name Position Value % of Total
Monsanto Co 172,040 19,791,482 7.887%
Exxon Mobil Corp 164,853 15,942,934 6.354%
Archer-Daniels-Midland Co 188,216 8,846,152 3.525%
BHP Billiton PLC 323,440 8,356,590 3.330%
Royal Dutch Shell PLC 216,112 7,719,899 3.077%
Potash Corp of Saskatchewan In 193,743 6,613,099 2.635%
CF Industries Holdings Inc 24,497 6,369,220 2.538%
Syngenta AG 19,574 6,053,403 2.412%
Total SA 95,361 5,693,362 2.269%
Southern Copper Corp 185,765 5,346,317 2.131%

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

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