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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

8.39 USD 0.10 1.18%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: -2.56% 3-Month: -2.56% 3-Year: -5.75% 52-Week Range: 8.19 - 10.59
1-Month: -4.98% 1-Year: -14.50% 5-Year: - Beta vs MXWDCPSC: 0.96

Mutual Fund Chart for TNRIX

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  • TNRIX:US 8.39
  • 1M
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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 2015-03-31) 8.39
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) 1.78

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: 01/31/2015
Name Position Value % of Total
Monsanto Co 149,702 17,661,842 6.887%
Exxon Mobil Corp 168,352 14,717,332 5.739%
Potash Corp of Saskatchewan In 227,685 8,288,902 3.232%
Archer-Daniels-Midland Co 168,167 7,841,627 3.058%
Syngenta AG 22,516 7,334,220 2.860%
CF Industries Holdings Inc 22,488 6,867,385 2.678%
Royal Dutch Shell PLC 214,720 6,543,713 2.552%
Southern Copper Corp 239,465 6,532,605 2.547%
Franco-Nevada Corp 106,750 6,160,366 2.402%
TOTAL SA 117,518 6,032,265 2.352%

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

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