• Fund Type: Fund of Funds
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Index 2050 Fund

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TLLIX:US

15.72 USD 0.03 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for TIAA-CREF Lifecycle Index 2050 Fund (TLLIX)

Year To Date: +1.22% 3-Month: +1.55% 3-Year: +11.06% 52-Week Range: 13.46 - 15.90
1-Month: +0.77% 1-Year: +18.83% 5-Year: - Beta vs RAY: 0.90

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  • TLLIX:US 15.72
  • 1M
  • 1Y
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Fund Profile & Information for TLLIX

TIAA-CREF Lifecycle Index 2050 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 2050.

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 TLLIX

NAV (on 2014-04-17) 15.72
Assets (M) (on 2014-03-31) 127.82
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TLLIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.30
Dividend Yield (ttm) 2.28

Fees & Expenses for TLLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for TLLIX

Filing Date: 03/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 5,598,130 80,613,071 63.121%
TIAA-CREF International Equity 1,383,975 26,779,920 20.969%
TIAA-Cref Bond Index Fund 1,186,481 12,659,755 9.913%
TIAA-CREF Emerging Markets Equ 744,395 7,659,821 5.998%

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

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