• 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

25.25 USD 0.09 0.36%

As of 09:29:30 ET on 11/20/2014.

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

Year To Date: +10.59% 3-Month: +1.82% 3-Year: +20.70% 52-Week Range: 21.69 - 25.21
1-Month: +8.45% 1-Year: +15.00% 5-Year: +15.97% Beta vs RMV: 1.02

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  • TRVPX:US 25.25
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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 2014-11-20) 25.25
Assets (M) (on 2014-10-31) 5,160.19
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) 6.64

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: 09/30/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 537,000 83,900,880 1.688%
Sempra Energy 643,451 67,806,866 1.364%
Ameriprise Financial Inc 480,378 59,269,038 1.193%
DISH Network Corp 859,572 55,511,160 1.117%
Tyson Foods Inc 1,345,844 52,985,878 1.066%
Xerox Corp 3,782,118 50,037,421 1.007%
Anadarko Petroleum Corp 491,185 49,825,806 1.003%
Hartford Financial Services Gr 1,326,197 49,400,838 0.994%
Cardinal Health Inc 645,049 48,327,071 0.972%
Fifth Third Bancorp 2,406,802 48,184,176 0.969%

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

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