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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

8.78 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +1.97% 3-Month: +2.09% 3-Year: -4.23% 52-Week Range: 8.19 - 10.59
1-Month: +4.28% 1-Year: -11.41% 5-Year: - Beta vs MXWDCPSC: 0.95

Mutual Fund Chart for TNRIX

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  • TNRIX:US 8.78
  • 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 2015-04-27) 8.78
Assets (M) (on 2015-03-31) 261.63
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) 1.70

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: 02/28/2015
Name Position Value % of Total
Monsanto Co 147,390 17,750,178 6.570%
Exxon Mobil Corp 166,645 14,754,748 5.462%
BHP Billiton PLC 350,084 8,737,202 3.234%
Syngenta AG 22,516 7,956,670 2.945%
Potash Corp of Saskatchewan In 221,583 7,949,762 2.943%
TOTAL SA 136,518 7,334,383 2.715%
Southern Copper Corp 239,465 7,128,873 2.639%
Archer-Daniels-Midland Co 145,767 6,979,324 2.583%
CF Industries Holdings Inc 22,488 6,886,500 2.549%
Royal Dutch Shell PLC 184,562 6,012,752 2.226%

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

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