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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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TRPGX:US

12.72 USD 0.05 0.39%

As of 20:00:00 ET on 05/29/2015.

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

Year To Date: +6.17% 3-Month: +2.43% 3-Year: +19.93% 52-Week Range: 10.82 - 12.78
1-Month: +1.11% 1-Year: +14.71% 5-Year: +16.97% Beta vs SPX: 1.06

Mutual Fund Chart for TRPGX

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  • TRPGX:US 12.72
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Fund Profile & Information for TRPGX

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: 09-30-2009 Telephone: 1-800-223-1200
Managers: THOMAS MICHAEL FRANKS / SUSAN KEMPLER
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRPGX

NAV (on 2015-05-29) 12.72
Assets (M) (on 2015-04-30) 4,972.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRPGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.03
Dividend Yield (ttm) 9.67

Fees & Expenses for TRPGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.59

Top Fund Holdings for TRPGX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,847,450 229,878,204 4.644%
Google Inc 157,121 85,866,668 1.735%
Home Depot Inc/The 705,501 80,151,969 1.619%
Citigroup Inc 1,532,859 78,972,896 1.595%
Microsoft Corp 1,906,774 77,519,897 1.566%
Walt Disney Co/The 714,048 74,896,495 1.513%
Wells Fargo & Co 1,260,264 68,558,362 1.385%
PepsiCo Inc 703,120 67,232,334 1.358%
Procter & Gamble Co/The 791,797 64,879,846 1.311%
Facebook Inc 786,050 64,625,101 1.306%

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

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