• Fund Type: Fund of Funds
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Index 2030 Fund

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TLHIX:US

15.80 USD 0.09 0.57%

As of 20:00:00 ET on 09/22/2014.

Snapshot for TIAA-CREF Lifecycle Index 2030 Fund (TLHIX)

Year To Date: +5.69% 3-Month: 0.00% 3-Year: +16.60% 52-Week Range: 14.16 - 16.01
1-Month: -0.57% 1-Year: +11.54% 5-Year: - Beta vs RAY: 0.80

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  • TLHIX:US 15.80
  • 1M
  • 1Y
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Fund Profile & Information for TLHIX

TIAA-CREF Lifecycle Index 2030 Fund is an open-end fund incorporated in the USA. The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund invests primarily in underlying funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2030.

Inception Date: 09-30-2009 Telephone: 1-800-223-1200
Managers: HANS LUTHER ERICKSON / PABLO MITCHELL
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TLHIX

NAV (on 2014-09-22) 15.80
Assets (M) (on 2014-08-29) 469.71
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TLHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.28
Dividend Yield (ttm) 2.34

Fees & Expenses for TLHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for TLHIX

Filing Date: 08/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 16,281,767 251,064,841 53.421%
TIAA-Cref Bond Index Fund 10,520,200 114,459,779 24.355%
TIAA-CREF International Equity 4,023,758 79,308,277 16.875%
TIAA-CREF Emerging Markets Equ 2,207,034 25,138,113 5.349%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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