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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

22.81 USD 0.07 0.31%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +7.85% 3-Month: +8.10% 3-Year: +17.91% 52-Week Range: 18.78 - 22.88
1-Month: +1.33% 1-Year: +17.20% 5-Year: +14.62% Beta vs RDG: 1.04

Mutual Fund Chart for TRGPX

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  • TRGPX:US 22.81
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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 2015-04-24) 22.81
Assets (M) (on 2015-03-31) 1,854.60
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) 15.44

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: 02/28/2015
Name Position Value % of Total
iShares Russell Mid-Cap Growth 505,391 49,508,102 2.698%
McGraw Hill Financial Inc 291,375 30,040,763 1.637%
Kroger Co/The 349,797 24,888,057 1.357%
Mead Johnson Nutrition Co 231,315 24,232,559 1.321%
VF Corp 314,111 24,079,749 1.312%
AmerisourceBergen Corp 221,737 22,785,694 1.242%
Aon PLC 225,393 22,620,441 1.233%
Southwest Airlines Co 515,815 22,303,841 1.216%
Chipotle Mexican Grill Inc 33,304 22,146,161 1.207%
SBA Communications Corp 177,260 22,106,095 1.205%

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

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