Error: Could not add to watchlist. X
+ Watchlist

TIAA-CREF Mid-Cap Value Fund

TIMVX:US
NASDAQ GM
24.39
USD
0.08
0.33%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
21.14 - 24.55
1 Yr Return
14.02%
YTD Return
6.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.47
52Wk Range
21.14 - 24.55
1 Yr Return
14.63%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
24.39
Total Assets (b USD) (on 06/30/2017)
5.140
Inception Date
10/01/2002
Last Dividend (on 12/09/2016)
0.40658
Dividend Indicated Gross Yield
1.67%
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
842.08 k 67.34 m 1.31
1.33 m 63.45 m 1.23
553.86 k 62.92 m 1.22
365.43 k 61.61 m 1.20
1.84 m 55.89 m 1.08
479.54 k 55.86 m 1.08
460.87 k 55.67 m 1.08
598.67 k 53.92 m 1.05
858.41 k 51.80 m 1.01
979.68 k 48.39 m 0.94
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