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TIAA-CREF Mid-Cap Value Fund

TIMVX:US
NASDAQ GM
24.19
USD
0.18
0.75%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
21.53 - 24.22
1 Yr Return
13.74%
YTD Return
3.16%
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Previous Close
24.01
52Wk Range
21.53 - 24.22
1 Yr Return
14.14%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
24.19
Total Assets (b USD) (on 11/30/2017)
4.560
Inception Date
10/01/2002
Last Dividend (on 12/08/2017)
0.39774
Dividend Indicated Gross Yield
1.64%
Fund Managers
RICHARD CUTLER / TOM KOLEFAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
395.25 k 64.52 m 1.42
1.11 m 61.87 m 1.36
306.70 k 60.91 m 1.34
935.00 k 57.62 m 1.26
841.52 k 56.31 m 1.24
773.81 k 53.58 m 1.18
421.09 k 50.95 m 1.12
684.36 k 50.17 m 1.10
414.02 k 47.85 m 1.05
572.93 k 47.73 m 1.05
Profile
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.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200