Total return year-to-date as of 09/17/2014 : 0.00%
Fund's net invested assets as of 06/30/2014 : $844.92 million
Gross Expense Ratio : 0.50%
Net Expense Ratio : 0.50%
Inception date : 03/31/2006
Investment class : Money Market
As of : 09/17/2014
7-day current annualized yield : 0.00%
7-day effective annualized yield : 0.00%
as of 09/17/2014
Average Annual Total Returns
as of 08/31/2014
|1 Year||3 Year||5 Year||10 Year||Since Inception|
|Money Market 1||$1.00||0.00%||0.00%||--||--||--||1.69%||2.21%|
|iMoneyNet Money Fund Report Averages™ All Taxable 2||--||--||--||0.01%||0.02%||0.03%||1.44%||1.88%|
The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.
Beginning August 18, 2009, part or all of the 12b-1 distribution expenses of the Retail Class of the TIAA-CREF Money Market Fund are not being reimbursed to the Fund's distributor. The Fund’s adviser is also waiving part or all of the investment management fees and reimbursing certain other Fund expenses. Without these changes, current and effective annualized yields and total returns would have been lower. Theses voluntary fee waivers and reimbursements may be discontinued at any time without notice.
The TIAA-CREF Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in the fund. The current yield more closely reflects the fund's current earnings than does the total return.
TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Investment products are not FDIC insured, are not bank deposits or bank guaranteed, and may lose value.