• 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

21.10 USD 0.02 0.09%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.24% 3-Month: +6.50% 3-Year: +17.52% 52-Week Range: 18.78 - 21.46
1-Month: -0.75% 1-Year: +6.69% 5-Year: +16.53% Beta vs RDG: 1.05

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  • TRGPX:US 21.10
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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 2015-01-23) 21.10
Assets (M) (on 2014-12-31) 1,745.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TRGPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.07
Dividend Yield (ttm) 16.69

Fees & Expenses for TRGPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.62

Top Fund Holdings for TRGPX

Filing Date: 11/30/2014
Name Position Value % of Total
iShares Russell Mid-Cap Growth 505,391 47,430,945 2.715%
Moody's Corp 286,306 28,919,769 1.655%
McGraw Hill Financial Inc 291,375 27,231,908 1.559%
Constellation Brands Inc 275,775 26,584,710 1.522%
SBA Communications Corp 206,273 25,097,236 1.437%
Mead Johnson Nutrition Co 231,315 24,019,750 1.375%
VF Corp 314,111 23,611,724 1.352%
Intuit Inc 242,397 22,753,806 1.302%
FleetCor Technologies Inc 147,730 22,438,710 1.284%
Chipotle Mexican Grill Inc 33,304 22,101,200 1.265%

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

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