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  • 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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TLHPX:US

15.48 USD 0.13 0.83%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: -0.45% 3-Month: +1.19% 3-Year: +11.67% 52-Week Range: 14.29 - 16.07
1-Month: -1.34% 1-Year: +8.18% 5-Year: +10.94% Beta vs RAY: 0.78

Mutual Fund Chart for TLHPX

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  • TLHPX:US 15.48
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Fund Profile & Information for TLHPX

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 TLHPX

NAV (on 2015-01-28) 15.48
Assets (M) (on 2014-12-31) 516.42
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TLHPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.31
Dividend Yield (ttm) 2.12

Fees & Expenses for TLHPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.23

Top Fund Holdings for TLHPX

Filing Date: 12/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 17,538,977 272,029,534 52.667%
TIAA-Cref Bond Index Fund 12,002,159 130,943,558 25.351%
TIAA-CREF International Equity 4,982,675 86,897,852 16.824%
TIAA-CREF Emerging Markets Equ 2,710,189 26,641,162 5.158%

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

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