• 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

9.26 USD 0.01 0.11%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: -6.56% 3-Month: -9.92% 3-Year: +1.57% 52-Week Range: 8.73 - 10.57
1-Month: +2.77% 1-Year: -4.46% 5-Year: - Beta vs MXWDCPSC: 0.97

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  • TNRPX:US 9.26
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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 2014-11-26) 9.26
Assets (M) (on 2014-10-31) 256.16
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) 1.87

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: 09/30/2014
Name Position Value % of Total
Monsanto Co 125,227 14,089,290 5.525%
BHP Billiton PLC 450,175 12,452,110 4.883%
Archer-Daniels-Midland Co 227,835 11,642,369 4.566%
Exxon Mobil Corp 103,684 9,751,480 3.824%
Syngenta AG 25,365 8,031,718 3.150%
Royal Dutch Shell PLC 174,612 6,673,743 2.617%
BHP Billiton Ltd 221,321 6,523,101 2.558%
Southern Copper Corp 203,765 6,041,632 2.369%
CF Industries Holdings Inc 21,497 6,002,392 2.354%
Total SA 92,261 5,974,278 2.343%

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

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