• 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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TNRRX:US

10.13 USD 0.12 1.20%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +2.12% 3-Month: +3.79% 3-Year: - 52-Week Range: 8.93 - 10.17
1-Month: +4.00% 1-Year: +7.33% 5-Year: - Beta vs MXWDCPSC: 0.95

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  • TNRRX:US 10.13
  • 1M
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Fund Profile & Information for TNRRX

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 TNRRX

NAV (on 2014-04-16) 10.13
Assets (M) (on 2014-03-31) 243.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TNRRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.16
Dividend Yield (ttm) 1.60

Fees & Expenses for TNRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for TNRRX

Filing Date: 01/31/2014
Name Position Value % of Total
Monsanto Co 156,436 16,668,256 7.436%
Exxon Mobil Corp 140,607 12,958,341 5.781%
BHP Billiton PLC 347,536 10,230,964 4.564%
Syngenta AG 27,098 9,580,008 4.274%
Rio Tinto PLC 167,034 8,884,266 3.963%
BHP Billiton Ltd 273,668 8,739,662 3.899%
Archer-Daniels-Midland Co 187,633 7,407,751 3.305%
Fortescue Metals Group Ltd 1,200,244 5,567,274 2.484%
CF Industries Holdings Inc 24,078 5,558,647 2.480%
Total SA 90,894 5,185,651 2.313%

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

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