• 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

20.65 USD 0.46 2.28%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: -12.07% 3-Month: -15.83% 3-Year: +13.03% 52-Week Range: 20.19 - 24.90
1-Month: -16.76% 1-Year: -8.29% 5-Year: +11.82% Beta vs RDG: 1.15

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  • TRGPX:US 20.65
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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 2014-12-17) 20.65
Assets (M) (on 2014-11-28) 1,763.89
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) 0.34

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: 10/31/2014
Name Position Value % of Total
iShares Russell Mid-Cap Growth 505,391 45,899,611 2.737%
Moody's Corp 281,407 27,924,017 1.665%
McGraw Hill Financial Inc 291,375 26,363,610 1.572%
AutoZone Inc 46,616 25,802,888 1.539%
Constellation Brands Inc 271,056 24,812,466 1.480%
O'Reilly Automotive Inc 132,915 23,377,090 1.394%
SBA Communications Corp 206,273 23,170,646 1.382%
Mead Johnson Nutrition Co 227,357 22,578,824 1.347%
FleetCor Technologies Inc 145,202 21,861,613 1.304%
EQT Corp 231,368 21,757,847 1.298%

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

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