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TIAA-CREF Global Natural Resources Fund

TNRIX:US
NASDAQ GM
7.73
USD
0.12
1.53%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
5.67 - 7.90
1 Yr Return
14.07%
YTD Return
17.84%
Previous Close
7.85
52Wk Range
5.67 - 7.90
1 Yr Return
10.90%
YTD Return
17.84%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
7.73
Total Assets (m USD) (on 07/29/2016)
305.887
Inception Date
11/01/2011
Last Dividend (on 12/11/2015)
0.17621
Dividend Indicated Gross Yield
2.28%
Fund Managers
NAVANEEL RAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
202.99 k 20.99 m 7.16
34.42 k 13.21 m 4.50
122.31 k 11.47 m 3.91
218.05 k 9.35 m 3.19
198.81 k 7.78 m 2.65
238.93 k 6.56 m 2.24
237.02 k 6.41 m 2.19
173.22 k 6.04 m 2.06
104.23 k 5.58 m 1.90
567.32 k 5.56 m 1.90
Profile
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.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200