TIAA-CREF Mutual Funds

TIAA-CREF Tax-Exempt Bond Fund (Retail)

TIXRX
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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

30 Day
SEC Yield

 
The fund's 30-day SEC yield is based on yield to maturity of a fund's investments over a 30-day period and not on the dividends paid by the fund, which may differ.
 
 

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

$10.71
 
0.01 (0.09%)
 
$347.48M
 
0.63% / 0.63%
 
1.34%
 
OVERALL
OUT OF 268 FUNDS
 
$10.63 - $10.97
As of close 05/29/2015As of 04/30/2015As of 05/28/2015 
As of 04/30/2015
Based on risk adjusted returns
 
07/09/2014
 
 
 
02/02/2015

The risks that the fund is subject to include Interest Rate Risk, Credit Risk, State and Municipal Investment Risk, Market Volatility, Liquidity and Valuation Risks, Issuer Risk, Active Management Risk, Call Risk, Non-Investment-Grade Securities Risk

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