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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

8.75 USD 0.05 0.57%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.21% 3-Month: -1.35% 3-Year: -0.20% 52-Week Range: 8.19 - 10.59
1-Month: +1.62% 1-Year: -11.74% 5-Year: - Beta vs MXWDCPSC: 0.95

Mutual Fund Chart for TNRIX

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  • TNRIX:US 8.75
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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 2015-05-22) 8.75
Assets (M) (on 2015-04-30) 285.02
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) 1.71

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: 03/31/2015
Name Position Value % of Total
Monsanto Co 136,846 15,400,649 5.908%
Exxon Mobil Corp 166,645 14,164,825 5.434%
BHP Billiton PLC 395,092 8,670,416 3.326%
Syngenta AG 22,516 7,649,325 2.935%
Southern Copper Corp 239,465 6,987,589 2.681%
Archer-Daniels-Midland Co 145,767 6,909,356 2.651%
Potash Corp of Saskatchewan In 211,613 6,821,806 2.617%
TOTAL SA 136,518 6,785,901 2.603%
CF Industries Holdings Inc 22,488 6,379,396 2.447%
NewMarket Corp 11,262 5,380,984 2.064%

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

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