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TIAA-CREF Mid-Cap Value Fund

TRVRX:US
NASDAQ GM
23.79
USD
0.18
0.76%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
21.78 - 24.40
1 Yr Return
9.72%
YTD Return
2.02%
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Previous Close
23.61
52Wk Range
21.78 - 24.40
1 Yr Return
10.33%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/21/2018)
23.79
Total Assets (b USD) (on 04/30/2018)
4.000
Inception Date
10/01/2002
Last Dividend (on 12/08/2017)
0.33036
Dividend Indicated Gross Yield
1.39%
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
0.64%

Top Fund Holdings

Name Position Value % of Fund
795.13 k 58.79 m 1.46
954.62 k 56.29 m 1.39
815.36 k 55.48 m 1.37
260.47 k 54.18 m 1.34
895.19 k 49.60 m 1.23
326.65 k 48.32 m 1.20
499.62 k 47.93 m 1.19
379.15 k 42.17 m 1.04
385.64 k 42.05 m 1.04
620.00 k 41.48 m 1.03
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