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

TIAA-CREF Mid-Cap Growth Fund

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TRGPX:US

22.39 USD 0.21 0.93%

As of 09:29:30 ET on 05/26/2015.

Snapshot for TIAA-CREF Mid-Cap Growth Fund (TRGPX)

Year To Date: +5.86% 3-Month: +0.90% 3-Year: +18.56% 52-Week Range: 18.78 - 22.88
1-Month: -1.84% 1-Year: +15.04% 5-Year: +17.07% Beta vs RDG: 1.05

Mutual Fund Chart for TRGPX

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  • TRGPX:US 22.39
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Fund Profile & Information for TRGPX

TIAA-CREF Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term total return, mainly through capital appreciation. The Fund invests at least 80% of its net assets in equity securities of medium-sized domestic companies, as defined by the Russell Mid-Cap Growth Index, that present the opportunity for growth.

Inception Date: 09-30-2009 Telephone: 1-800-223-1200
Managers: SUSAN HIRSCH / TED SCALISE
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRGPX

NAV (on 2015-05-26) 22.39
Assets (M) (on 2015-04-30) 1,853.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRGPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.07
Dividend Yield (ttm) 15.73

Fees & Expenses for TRGPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.62

Top Fund Holdings for TRGPX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Russell Mid-Cap Growth 505,391 49,492,941 2.670%
Kroger Co/The 349,797 26,815,438 1.447%
AmerisourceBergen Corp 221,737 25,204,845 1.360%
McGraw Hill Financial Inc 240,310 24,848,054 1.340%
VF Corp 314,111 23,655,699 1.276%
Mead Johnson Nutrition Co 231,315 23,254,097 1.255%
Southwest Airlines Co 515,815 22,850,605 1.233%
Chipotle Mexican Grill Inc 33,304 21,665,584 1.169%
Avago Technologies Ltd 166,333 21,120,964 1.139%
Monster Beverage Corp 152,263 21,072,438 1.137%

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

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