• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Large Cap Value Fund

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TRCPX:US

18.84 USD 0.09 0.48%

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

Snapshot for TIAA-CREF Large Cap Value Fund (TRCPX)

Year To Date: +7.41% 3-Month: +4.32% 3-Year: +21.19% 52-Week Range: 15.67 - 18.84
1-Month: +3.86% 1-Year: +21.92% 5-Year: - Beta vs RLV: 1.04

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  • TRCPX:US 18.84
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Fund Profile & Information for TRCPX

TIAA-CREF Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return, mainly through capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large domestic companies, as defined by the Russell 1000 Value Index that appear undervalued by the market based on their potential worth.

Inception Date: 09-30-2009 Telephone: 1-800-223-1200
Managers: RICHARD CUTLER / ATHANASIOS KOLEFAS "TOM"
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRCPX

NAV (on 2014-08-29) 18.84
Assets (M) (on 2014-07-31) 5,117.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TRCPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.22
Dividend Yield (ttm) 7.66

Fees & Expenses for TRCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.60

Top Fund Holdings for TRCPX

Filing Date: 06/30/2014
Name Position Value % of Total
General Electric Co 7,166,171 188,326,974 3.597%
Johnson & Johnson 1,514,387 158,435,168 3.026%
Wells Fargo & Co 2,808,087 147,593,053 2.819%
Chevron Corp 1,008,009 131,595,575 2.514%
Exxon Mobil Corp 1,210,217 121,844,648 2.328%
Procter & Gamble Co/The 1,336,735 105,054,004 2.007%
Microsoft Corp 2,418,316 100,843,777 1.926%
Bank of America Corp 6,050,287 92,992,911 1.776%
AT&T Inc 2,618,332 92,584,220 1.769%
Merck & Co Inc 1,554,009 89,899,421 1.717%

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

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