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

TIAA-CREF Large-Cap Value Index Fund

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TRCVX:US

17.59 USD 0.22 1.24%

As of 09:29:30 ET on 10/01/2014.

Snapshot for TIAA-CREF Large-Cap Value Index Fund (TRCVX)

Year To Date: +6.48% 3-Month: -2.06% 3-Year: +22.91% 52-Week Range: 15.12 - 18.27
1-Month: -3.30% 1-Year: +16.08% 5-Year: +15.23% Beta vs RLV: 1.00

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  • TRCVX:US 17.59
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Fund Profile & Information for TRCVX

TIAA-CREF Large-Cap Value Index Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return, mainly through capital appreciation. The Fund invests in a portfolio of equity securities of large domestic value companies selected to track the Russell 1000 Value Index.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRCVX

NAV (on 2014-10-01) 17.59
Assets (M) (on 2014-09-30) 2,543.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.29
Dividend Yield (ttm) 4.09

Fees & Expenses for TRCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.32

Top Fund Holdings for TRCVX

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 1,005,689 99,502,870 4.286%
General Electric Co 2,355,258 59,234,739 2.552%
Chevron Corp 447,128 57,786,823 2.489%
Wells Fargo & Co 1,121,801 57,099,671 2.460%
Johnson & Johnson 560,134 56,063,812 2.415%
Berkshire Hathaway Inc 429,663 53,892,630 2.321%
JPMorgan Chase & Co 889,188 51,279,472 2.209%
Procter & Gamble Co/The 599,348 46,341,587 1.996%
AT&T Inc 1,219,747 43,410,796 1.870%
Pfizer Inc 1,493,798 42,872,003 1.847%

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

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