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

TIAA-CREF Growth & Income Fund

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TRGIX:US

12.83 USD 0.07 0.54%

As of 19:59:59 ET on 07/10/2014.

Snapshot for TIAA-CREF Growth & Income Fund (TRGIX)

Year To Date: +6.12% 3-Month: +8.05% 3-Year: +15.52% 52-Week Range: 10.58 - 13.07
1-Month: +0.77% 1-Year: +21.90% 5-Year: +19.20% Beta vs SPX: 1.04

Mutual Fund Chart for TRGIX

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  • TRGIX:US 12.83
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Fund Profile & Information for TRGIX

TIAA-CREF Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return through both capital appreciation and investment income. The Fund invests 80% of its net assets in income-producing equity securities of larger mature growth companies believed to be attractively priced and show potential to increase in value.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: THOMAS MICHAEL FRANKS / SUSAN KEMPLER
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRGIX

NAV (on 2014-07-10) 12.83
Assets (M) (on 2014-06-30) 4,612.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRGIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 11.05

Fees & Expenses for TRGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for TRGIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 1,718,388 155,391,372 3.486%
Johnson & Johnson 1,136,239 115,282,809 2.586%
Microsoft Corp 2,422,393 99,172,769 2.225%
General Electric Co 3,642,797 97,590,532 2.189%
Google Inc 158,015 88,643,255 1.989%
Chevron Corp 661,283 81,198,940 1.822%
Wells Fargo & Co 1,309,227 66,482,547 1.491%
Merck & Co Inc 1,107,189 64,061,956 1.437%
Bank of America Corp 4,182,506 63,323,141 1.421%
Walt Disney Co/The 706,666 59,367,011 1.332%

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

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