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TIAA-CREF Mid-Cap Value Fund

TRVRX:US
NASDAQ GM
24.26
USD
0.04
0.16%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
20.99 - 24.30
1 Yr Return
14.09%
YTD Return
6.08%
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Previous Close
24.30
52Wk Range
20.99 - 24.30
1 Yr Return
13.68%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
24.26
Total Assets (b USD) (on 06/30/2017)
5.140
Inception Date
10/01/2002
Last Dividend (on 12/09/2016)
0.65073
Dividend Indicated Gross Yield
1.45%
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
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