TIAA-CREF Mutual Funds

TIAA-CREF Global Natural Resources Fund (Retail)

TNRLX
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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 1.14% of average daily net assets for Retail Class shares. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$7.22
 
0.06 (0.84%)
 
$240.68M
 
1.13% / 1.13%
 
OVERALL
OUT OF 128 FUNDS
 
$6.92 - $10.17
As of close 09/03/2015As of 08/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
08/25/2015
 
 
 
09/05/2014

The risks that the fund is subject to include market risk, company risk, industry/sector risk, special risks for investing in natural resources, non-diversification risk, active management risk, foreign investment risks and emerging markets risk. The Fund is non-diversified meaning that it may invest in fewer investments than other mutual funds and its investments are concentrated within the natural resources sector.

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