• 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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TRVRX:US

23.88 USD 0.05 0.21%

As of 19:59:59 ET on 08/01/2014.

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

Year To Date: +9.18% 3-Month: +5.41% 3-Year: +16.15% 52-Week Range: 20.22 - 24.98
1-Month: +4.12% 1-Year: +13.69% 5-Year: +20.86% Beta vs RMV: 0.99

Mutual Fund Chart for TRVRX

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  • TRVRX:US 23.88
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Fund Profile & Information for TRVRX

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: 10-01-2002 Telephone: 1-800-223-1200
Managers: RICHARD CUTLER / ATHANASIOS KOLEFAS "TOM"
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRVRX

NAV (on 2014-08-01) 23.88
Assets (M) (on 2014-07-31) 4,983.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.24
Dividend Yield (ttm) 6.93

Fees & Expenses for TRVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for TRVRX

Filing Date: 05/31/2014
Name Position Value % of Total
Sempra Energy 655,000 65,729,250 1.321%
Tyson Foods Inc 1,370,000 58,170,200 1.169%
Ameriprise Financial Inc 489,000 55,066,290 1.107%
Micron Technology Inc 1,883,322 53,844,176 1.082%
Vornado Realty Trust 490,000 52,469,200 1.054%
Anadarko Petroleum Corp 500,000 51,430,000 1.033%
DISH Network Corp 875,000 51,327,500 1.031%
Fifth Third Bancorp 2,450,000 50,690,500 1.019%
Edison International 870,000 47,971,800 0.964%
Hartford Financial Services Gr 1,350,000 46,777,500 0.940%

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

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