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  • 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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TRPWX:US

22.24 USD 0.10 0.45%

As of 20:00:00 ET on 03/04/2015.

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

Year To Date: +4.66% 3-Month: +4.95% 3-Year: +16.50% 52-Week Range: 18.89 - 22.46
1-Month: +4.91% 1-Year: +6.06% 5-Year: +16.50% Beta vs RDG: 1.05

Mutual Fund Chart for TRPWX

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  • TRPWX:US 22.24
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Fund Profile & Information for TRPWX

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: 10-01-2002 Telephone: 1-800-223-1200
Managers: SUSAN HIRSCH / TED SCALISE
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRPWX

NAV (on 2015-03-04) 22.24
Assets (M) (on 2015-02-27) 1,831.46
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.11
Dividend Yield (ttm) 16.02

Fees & Expenses for TRPWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for TRPWX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Russell Mid-Cap Growth 505,391 47,117,603 2.711%
Moody's Corp 286,306 27,430,978 1.578%
Constellation Brands Inc 275,775 27,072,832 1.558%
McGraw Hill Financial Inc 291,375 25,926,548 1.492%
VF Corp 314,111 23,526,914 1.354%
Mead Johnson Nutrition Co 231,315 23,256,410 1.338%
SBA Communications Corp 206,273 22,846,797 1.315%
Chipotle Mexican Grill Inc 33,304 22,796,921 1.312%
Kroger Co/The 349,797 22,460,465 1.292%
Intuit Inc 242,397 22,346,579 1.286%

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

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