• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Mid-Cap Value Fund

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TRVPX:US

25.08 USD 0.12 0.48%

As of 09:29:30 ET on 08/29/2014.

Snapshot for TIAA-CREF Mid-Cap Value Fund (TRVPX)

Year To Date: +10.24% 3-Month: +3.85% 3-Year: +20.34% 52-Week Range: 20.30 - 25.08
1-Month: +4.37% 1-Year: +25.09% 5-Year: - Beta vs RMV: 1.00

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  • TRVPX:US 25.08
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Fund Profile & Information for TRVPX

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.

Inception Date: 09-30-2009 Telephone: 1-800-223-1200
Managers: RICHARD CUTLER / ATHANASIOS KOLEFAS "TOM"
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRVPX

NAV (on 2014-08-29) 25.08
Assets (M) (on 2014-07-31) 4,983.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TRVPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.26
Dividend Yield (ttm) 6.69

Fees & Expenses for TRVPX

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 TRVPX

Filing Date: 06/30/2014
Name Position Value % of Total
Sempra Energy 655,000 68,585,050 1.337%
Micron Technology Inc 1,883,322 62,055,460 1.209%
Ameriprise Financial Inc 489,000 58,680,000 1.144%
DISH Network Corp 875,000 56,945,000 1.110%
Anadarko Petroleum Corp 500,000 54,735,000 1.067%
Fifth Third Bancorp 2,450,000 52,307,500 1.019%
Vornado Realty Trust 490,000 52,297,700 1.019%
Tyson Foods Inc 1,370,000 51,429,800 1.002%
Edison International 870,000 50,555,700 0.985%
Hartford Financial Services Gr 1,350,000 48,343,500 0.942%

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

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