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  • 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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TLLPX:US

16.98 USD 0.04 0.24%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +5.07% 3-Month: +4.43% 3-Year: +14.34% 52-Week Range: 15.37 - 17.08
1-Month: +1.98% 1-Year: +9.89% 5-Year: +11.76% Beta vs RAY: 0.87

Mutual Fund Chart for TLLPX

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  • TLLPX:US 16.98
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Fund Profile & Information for TLLPX

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 TLLPX

NAV (on 2015-05-04) 16.98
Assets (M) (on 2015-04-30) 205.58
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TLLPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.33
Dividend Yield (ttm) 2.09

Fees & Expenses for TLLPX

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 TLLPX

Filing Date: 03/31/2015
Name Position Value % of Total
TIAA-CREF Equity Index Fund 7,907,068 124,852,607 63.020%
TIAA-CREF International Equity 2,228,755 40,986,813 20.688%
TIAA-Cref Bond Index Fund 1,813,107 19,998,573 10.094%
TIAA-CREF Emerging Markets Equ 1,218,111 12,278,560 6.198%

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

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