• 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

8.90 USD 0.05 0.56%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -10.79% 3-Month: -14.82% 3-Year: - 52-Week Range: 8.75 - 10.59
1-Month: -10.70% 1-Year: -9.75% 5-Year: - Beta vs MXWDCPSC: 0.95

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  • TNRIX:US 8.90
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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 2014-10-20) 8.90
Assets (M) (on 2014-09-30) 255.48
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) 2.11

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: 08/31/2014
Name Position Value % of Total
Monsanto Co 138,527 16,020,648 6.024%
BHP Billiton PLC 436,175 13,748,813 5.169%
Exxon Mobil Corp 123,361 12,269,485 4.613%
Syngenta AG 25,365 9,110,190 3.425%
Archer-Daniels-Midland Co 178,935 8,921,699 3.354%
BHP Billiton Ltd 236,091 8,141,553 3.061%
Southern Copper Corp 179,104 5,876,402 2.209%
Fortescue Metals Group Ltd 1,494,649 5,838,335 2.195%
Royal Dutch Shell PLC 143,612 5,812,213 2.185%
Rio Tinto PLC 104,109 5,566,729 2.093%

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

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