• 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

10.40 USD 0.10 0.95%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +4.84% 3-Month: +4.00% 3-Year: - 52-Week Range: 9.14 - 10.59
1-Month: +1.56% 1-Year: +14.91% 5-Year: - Beta vs MXWDCPSC: 0.92

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  • TNRIX:US 10.40
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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 2014-07-10) 10.40
Assets (M) (on 2014-06-30) 257.80
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) 1.80

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: 05/31/2014
Name Position Value % of Total
Monsanto Co 176,482 21,504,332 8.866%
Exxon Mobil Corp 176,590 17,752,593 7.319%
BHP Billiton PLC 431,421 13,526,331 5.576%
Potash Corp of Saskatchewan In 243,387 8,832,683 3.641%
BHP Billiton Ltd 243,297 8,277,008 3.412%
Royal Dutch Shell PLC 162,891 6,658,593 2.745%
Archer-Daniels-Midland Co 133,783 6,012,208 2.479%
Royal Dutch Shell PLC 146,904 5,776,719 2.382%
Fortescue Metals Group Ltd 1,350,509 5,564,468 2.294%
Southern Copper Corp 181,401 5,391,238 2.223%

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

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