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

TIAA-CREF Large-Cap Value Index Fund

+ Add to Watchlist

TRCVX:US

18.68 USD 0.04 0.21%

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

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

Year To Date: +13.08% 3-Month: +3.03% 3-Year: +24.33% 52-Week Range: 15.57 - 18.68
1-Month: +5.30% 1-Year: +15.88% 5-Year: +15.09% Beta vs RLV: 1.00

Mutual Fund Chart for TRCVX

No chart data available.
  • TRCVX:US 18.68
  • 1M
  • 1Y
Interactive TRCVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 18.68
Assets (M) (on 2014-10-31) 2,743.78
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) 3.85

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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,086,961 102,228,682 4.023%
General Electric Co 2,543,491 65,164,239 2.564%
Johnson & Johnson 604,880 64,474,159 2.537%
Berkshire Hathaway Inc 464,019 64,099,585 2.522%
Wells Fargo & Co 1,211,315 62,830,909 2.472%
JPMorgan Chase & Co 960,161 57,840,099 2.276%
Chevron Corp 482,821 57,610,202 2.267%
Procter & Gamble Co/The 647,238 54,199,710 2.133%
Pfizer Inc 1,618,370 47,855,201 1.883%
AT&T Inc 1,316,910 46,407,908 1.826%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil