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  • 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

25.19 USD 0.02 0.08%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +4.31% 3-Month: +4.57% 3-Year: +18.17% 52-Week Range: 21.72 - 25.25
1-Month: +0.72% 1-Year: +12.59% 5-Year: +13.34% Beta vs RMV: 1.03

Mutual Fund Chart for TRVPX

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  • TRVPX:US 25.19
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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 / TOM KOLEFAS
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRVPX

NAV (on 2015-04-24) 25.19
Assets (M) (on 2015-03-31) 5,387.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRVPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.31
Dividend Yield (ttm) 5.65

Fees & Expenses for TRVPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.58

Top Fund Holdings for TRVPX

Filing Date: 01/31/2015
Name Position Value % of Total
Cardinal Health Inc 900,000 74,871,000 1.476%
Sempra Energy 643,451 72,015,036 1.420%
DISH Network Corp 859,572 60,470,890 1.192%
Ameriprise Financial Inc 480,378 60,018,427 1.183%
Edison International 854,661 58,245,147 1.148%
AvalonBay Communities Inc 324,182 56,080,244 1.106%
Tyson Foods Inc 1,345,844 52,541,750 1.036%
TE Connectivity Ltd 785,895 52,175,569 1.029%
Hartford Financial Services Gr 1,326,197 51,589,063 1.017%
Xerox Corp 3,782,118 49,810,494 0.982%

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

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