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  • 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

12.52 USD 0.04 0.32%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +2.70% 3-Month: +1.29% 3-Year: +15.71% 52-Week Range: 10.80 - 12.81
1-Month: -0.95% 1-Year: +13.91% 5-Year: +14.47% Beta vs SPX: 1.06

Mutual Fund Chart for TRGIX

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  • TRGIX:US 12.52
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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 2015-03-27) 12.52
Assets (M) (on 2015-02-27) 4,978.41
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 2015-03-27) 0.03
Dividend Yield (ttm) 9.72

Fees & Expenses for TRGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for TRGIX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 1,799,967 210,884,134 4.562%
Microsoft Corp 1,878,074 75,874,190 1.641%
Home Depot Inc/The 694,801 72,551,120 1.569%
Google Inc 132,089 70,604,212 1.527%
Procter & Gamble Co/The 779,897 65,737,518 1.422%
Bank of America Corp 4,304,560 65,214,084 1.411%
PepsiCo Inc 692,420 64,935,148 1.405%
Wells Fargo & Co 1,241,264 64,446,427 1.394%
Citigroup Inc 1,364,182 64,048,345 1.385%
Intel Corp 1,818,043 60,068,141 1.299%

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

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