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TIAA-CREF Global Natural Resources Fund

TNRIX:US
NASDAQ GM
7.63
USD
0.09
1.19%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5.67 - 7.83
1 Yr Return
1.51%
YTD Return
16.31%
Previous Close
7.54
52Wk Range
5.67 - 7.83
1 Yr Return
0.97%
YTD Return
16.31%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
7.63
Total Assets (m USD) (on 06/30/2016)
291.205
Inception Date
11/01/2011
Last Dividend (on 12/11/2015)
0.17621
Dividend Indicated Gross Yield
2.31%
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
203.59 k 22.90 m 7.98
34.42 k 13.53 m 4.72
127.96 k 11.39 m 3.97
197.25 k 8.44 m 2.94
156.25 k 7.58 m 2.64
250.32 k 6.53 m 2.28
40.44 k 6.48 m 2.26
187.22 k 6.17 m 2.15
58.46 k 5.90 m 2.06
181.21 k 5.87 m 2.05
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