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TIAA-CREF Global Natural Resources Fund

TNRPX:US
NASDAQ GM
7.18
USD
0.04
0.55%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
5.67 - 8.60
1 Yr Return
-14.02%
YTD Return
9.45%
Previous Close
7.22
52Wk Range
5.67 - 8.60
1 Yr Return
-14.72%
YTD Return
9.45%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
7.18
Total Assets (m USD) (on 04/29/2016)
291.306
Inception Date
11/01/2011
Last Dividend (on 12/11/2015)
0.16272
Dividend Indicated Gross Yield
2.27%
Fund Managers
NAVANEEL RAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.65%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
43.57 k 18.07 m 6.62
160.01 k 13.37 m 4.90
10.00 k 10.00 m 3.66
98.30 k 8.63 m 3.16
77.16 k 7.36 m 2.70
155.12 k 7.06 m 2.59
433.06 k 5.60 m 2.05
198.14 k 5.55 m 2.03
38.54 k 5.42 m 1.99
293.94 k 5.31 m 1.95
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