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TIAA-CREF Mid-Cap Value Fund (TIMVX)

17.23 +0.04 (+0.23%)
At close: 8:01 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in mid-cap equity securities. The fund will invest primarily in equity securities of medium-sized domestic companies, as defined by the fund's benchmark index, the Russell Midcap® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth.

TIAA-CREF Mid-Cap Value Fund

New York NY 10017
730 Third Ave.

Fund Overview

Category Mid-Cap Value
Fund Family TIAA Investments
Net Assets 1.8B
YTD Return 8.63%
Yield 1.50%
Morningstar Rating
Inception Date Dec 04, 2015

Fund Operations

Last Dividend 0.27
Last Cap Gain 0.00
Holdings Turnover 78.00%
Average for Category --

Fees & Expenses

Expense TIMVX Category Average
Annual Report Expense Ratio (net) 0.56% 1.01%
Prospectus Net Expense Ratio 0.56% --
Prospectus Gross Expense Ratio 0.56% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David A Chalupnik, Lead Manager since January 17, 2020
David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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