• 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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TNRPX:US

10.22 USD 0.07 0.68%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +3.13% 3-Month: +0.69% 3-Year: - 52-Week Range: 9.13 - 10.57
1-Month: -2.48% 1-Year: +10.60% 5-Year: - Beta vs MXWDCPSC: 0.93

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  • TNRPX:US 10.22
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Fund Profile & Information for TNRPX

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 TNRPX

NAV (on 2014-08-22) 10.22
Assets (M) (on 2014-07-31) 255.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TNRPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.17
Dividend Yield (ttm) 1.70

Fees & Expenses for TNRPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 0.90

Top Fund Holdings for TNRPX

Filing Date: 06/30/2014
Name Position Value % of Total
Monsanto Co 158,827 19,812,080 7.800%
Exxon Mobil Corp 149,883 15,090,220 5.941%
BHP Billiton PLC 399,675 12,993,033 5.115%
Potash Corp of Saskatchewan In 230,233 8,755,780 3.447%
BHP Billiton Ltd 243,297 8,297,554 3.267%
Fortescue Metals Group Ltd 1,680,209 6,939,508 2.732%
ConocoPhillips 71,381 6,119,493 2.409%
Southern Copper Corp 190,079 5,772,699 2.273%
Royal Dutch Shell PLC 137,404 5,677,909 2.235%
Archer-Daniels-Midland Co 127,083 5,605,631 2.207%

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

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