• 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

11.92 USD 0.03 0.25%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.37% 3-Month: -0.37% 3-Year: +14.35% 52-Week Range: 9.69 - 12.40
1-Month: -2.32% 1-Year: +23.59% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for TRPGX

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  • TRPGX:US 11.92
  • 1M
  • 1Y
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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 2014-04-17) 11.92
Assets (M) (on 2014-03-31) 4,324.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TRPGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 12.07

Fees & Expenses for TRPGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.60

Top Fund Holdings for TRPGX

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 252,527 126,415,016 3.094%
Google Inc 86,708 102,399,547 2.506%
Johnson & Johnson 1,060,289 93,803,768 2.296%
General Electric Co 3,547,597 89,151,113 2.182%
Chevron Corp 725,914 81,033,780 1.983%
Microsoft Corp 1,942,852 73,536,948 1.800%
Bank of America Corp 4,270,901 71,537,592 1.751%
Comcast Corp 1,235,151 67,253,972 1.646%
Gilead Sciences Inc 758,502 61,173,186 1.497%
PepsiCo Inc 749,078 60,195,908 1.473%

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

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