• 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

9.88 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: -0.40% 3-Month: -3.23% 3-Year: - 52-Week Range: 9.13 - 10.57
1-Month: -3.80% 1-Year: +3.39% 5-Year: - Beta vs MXWDCPSC: 0.92

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  • TNRRX:US 9.88
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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 2014-09-15) 9.88
Assets (M) (on 2014-08-29) 264.56
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) 1.64

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: 07/31/2014
Name Position Value % of Total
Monsanto Co 138,527 15,666,018 6.133%
BHP Billiton PLC 399,675 13,633,712 5.338%
Exxon Mobil Corp 130,361 12,897,917 5.050%
Syngenta AG 24,539 8,693,045 3.403%
BHP Billiton Ltd 243,297 8,638,606 3.382%
Fortescue Metals Group Ltd 1,794,649 8,045,833 3.150%
Archer-Daniels-Midland Co 158,762 7,366,557 2.884%
Potash Corp of Saskatchewan In 194,543 6,906,736 2.704%
Southern Copper Corp 201,155 6,609,953 2.588%
Rio Tinto PLC 115,601 6,607,061 2.587%

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

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