• 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

23.55 USD 0.51 2.21%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +9.83% 3-Month: +0.31% 3-Year: +20.55% 52-Week Range: 20.73 - 24.42
1-Month: -0.21% 1-Year: +13.73% 5-Year: +15.26% Beta vs RMV: 1.03

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  • TRVPX:US 23.55
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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 2014-12-17) 23.55
Assets (M) (on 2014-11-28) 5,269.70
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 2014-12-12) 0.31
Dividend Yield (ttm) 6.04

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: 10/31/2014
Name Position Value % of Total
Sempra Energy 643,451 70,779,610 1.380%
Cardinal Health Inc 820,000 64,353,600 1.254%
Ameriprise Financial Inc 480,378 60,609,292 1.181%
DISH Network Corp 859,572 54,711,758 1.066%
Tyson Foods Inc 1,345,844 54,304,805 1.058%
Edison International 854,661 53,484,685 1.042%
Vornado Realty Trust 481,360 52,699,293 1.027%
Hartford Financial Services Gr 1,326,197 52,490,877 1.023%
AvalonBay Communities Inc 324,182 50,520,523 0.985%
Xerox Corp 3,782,118 50,226,527 0.979%

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

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