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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

12.70 USD 0.03 0.24%

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

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

Year To Date: +5.59% 3-Month: +5.76% 3-Year: +18.09% 52-Week Range: 10.82 - 12.70
1-Month: +1.46% 1-Year: +16.36% 5-Year: +14.19% Beta vs SPX: 1.06

Mutual Fund Chart for TRPGX

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  • TRPGX:US 12.70
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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 2015-04-24) 12.70
Assets (M) (on 2015-03-31) 4,951.48
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) 9.68

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: 02/28/2015
Name Position Value % of Total
Apple Inc 1,835,950 235,846,137 4.754%
Microsoft Corp 1,894,874 83,090,225 1.675%
Home Depot Inc/The 701,001 80,439,865 1.622%
Google Inc 133,755 74,484,418 1.501%
Walt Disney Co/The 709,648 73,860,164 1.489%
Citigroup Inc 1,376,282 72,144,702 1.454%
PepsiCo Inc 698,620 69,149,408 1.394%
Wells Fargo & Co 1,252,364 68,617,024 1.383%
Procter & Gamble Co/The 786,897 66,988,542 1.350%
Gilead Sciences Inc 624,467 64,651,069 1.303%

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

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