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TIAA-CREF Mid-Cap Value Fund

TRVPX:US
NASDAQ GM
21.06
USD
0.25
1.17%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
17.79 - 23.04
1 Yr Return
-6.13%
YTD Return
3.08%
Previous Close
21.31
52Wk Range
17.79 - 23.04
1 Yr Return
-5.67%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
21.06
Total Assets (b USD) (on 04/29/2016)
5.137
Inception Date
09/30/2009
Last Dividend (on 12/11/2015)
0.29902
Dividend Indicated Gross Yield
1.42%
Fund Managers
RICHARD CUTLER / TOM KOLEFAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.40%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 70.58 m 1.52
1.10 m 61.84 m 1.34
616.29 k 59.48 m 1.28
1.30 m 56.68 m 1.22
1.11 m 53.89 m 1.16
1.53 m 52.25 m 1.13
1.22 m 51.29 m 1.11
296.52 k 50.89 m 1.10
1.00 m 49.72 m 1.07
1.84 m 49.55 m 1.07
Profile
TIAA-CREF Mid-Cap Value 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 80% of its net assets in equity securities of medium-sized domestic companies, as defined by the Russell Mid-Cap Value Index, that appear undervalued by the market based on their potential worth.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200