• 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

12.87 USD 0.16 1.23%

As of 20:00:00 ET on 09/22/2014.

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

Year To Date: +7.84% 3-Month: +1.27% 3-Year: +22.95% 52-Week Range: 10.72 - 13.05
1-Month: +0.08% 1-Year: +17.97% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for TRPGX

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  • TRPGX:US 12.87
  • 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 2014-09-22) 12.87
Assets (M) (on 2014-08-29) 4,701.56
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 2014-06-27) 0.03
Dividend Yield (ttm) 11.12

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: 07/31/2014
Name Position Value % of Total
Apple Inc 1,783,567 170,455,498 3.811%
Google Inc 180,224 103,016,038 2.303%
Microsoft Corp 2,302,217 99,363,686 2.221%
General Electric Co 3,634,197 91,400,055 2.043%
Chevron Corp 693,380 89,612,431 2.003%
Johnson & Johnson 859,300 86,007,337 1.923%
Bank of America Corp 4,681,719 71,396,215 1.596%
Wells Fargo & Co 1,306,127 66,481,864 1.486%
PepsiCo Inc 734,739 64,730,506 1.447%
Gilead Sciences Inc 659,640 60,390,042 1.350%

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

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