• 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

24.01 USD 0.11 0.46%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.29% 3-Month: +6.42% 3-Year: +18.12% 52-Week Range: 20.66 - 24.42
1-Month: -0.83% 1-Year: +12.24% 5-Year: +15.59% Beta vs RMV: 1.04

Mutual Fund Chart for TRVRX

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  • TRVRX:US 24.01
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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 2015-01-23) 24.01
Assets (M) (on 2014-12-31) 5,278.74
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 2014-12-12) 0.27
Dividend Yield (ttm) 5.79

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 0.68

Top Fund Holdings for TRVRX

Filing Date: 11/30/2014
Name Position Value % of Total
Cardinal Health Inc 900,000 73,971,000 1.410%
Sempra Energy 643,451 71,892,780 1.371%
DISH Network Corp 859,572 68,258,613 1.301%
Ameriprise Financial Inc 480,378 63,299,409 1.207%
Tyson Foods Inc 1,345,844 56,983,035 1.086%
Hartford Financial Services Gr 1,326,197 54,771,936 1.044%
Edison International 854,661 54,322,253 1.036%
Vornado Realty Trust 481,360 53,700,522 1.024%
Xerox Corp 3,782,118 52,798,367 1.007%
AvalonBay Communities Inc 324,182 52,125,224 0.994%

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

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