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

$10.77
 
0.01 (0.09%)
 
$347.45M
 
0.63% / 0.63%
 
1.38%
 
OVERALL
OUT OF 299 FUNDS
 
$10.62 - $10.86
As of close 02/10/2016As of 01/31/2016As of 02/09/2016 
As of 01/31/2016
Based on risk adjusted returns
 
12/15/2015
 
 
 
04/06/2015
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
TIAA-CREF Mutual Fund Application
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