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  • 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

8.51 USD 0.16 1.85%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: -1.16% 3-Month: -3.20% 3-Year: -4.80% 52-Week Range: 8.19 - 10.59
1-Month: -2.52% 1-Year: -13.71% 5-Year: - Beta vs MXWDCPSC: 0.97

Mutual Fund Chart for TNRIX

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  • TNRIX:US 8.51
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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 2015-03-06) 8.51
Assets (M) (on 2015-02-27) 271.68
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) 1.75

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: 12/31/2014
Name Position Value % of Total
Monsanto Co 150,472 17,976,890 6.958%
Exxon Mobil Corp 169,253 15,647,440 6.056%
Archer-Daniels-Midland Co 219,158 11,396,216 4.411%
Syngenta AG 25,366 8,159,167 3.158%
Potash Corp of Saskatchewan In 227,685 8,048,737 3.115%
Royal Dutch Shell PLC 226,427 7,556,523 2.925%
BHP Billiton PLC 315,468 6,760,903 2.617%
Southern Copper Corp 228,965 6,456,813 2.499%
CF Industries Holdings Inc 22,152 6,037,306 2.337%
Alimentation Couche-Tard Inc 127,700 5,351,793 2.071%

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

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