• 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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TLLRX:US

16.41 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +6.21% 3-Month: +5.06% 3-Year: +13.06% 52-Week Range: 14.00 - 16.54
1-Month: +0.37% 1-Year: +16.11% 5-Year: - Beta vs RAY: 0.89

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  • TLLRX:US 16.41
  • 1M
  • 1Y
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Fund Profile & Information for TLLRX

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 TLLRX

NAV (on 2014-07-28) 16.41
Assets (M) (on 2014-06-30) 144.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TLLRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 2.01

Fees & Expenses for TLLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.34

Top Fund Holdings for TLLRX

Filing Date: 06/30/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 6,038,626 91,183,254 63.133%
TIAA-CREF International Equity 1,484,244 29,907,519 20.707%
TIAA-Cref Bond Index Fund 1,329,031 14,393,404 9.966%
TIAA-CREF Emerging Markets Equ 818,404 8,945,150 6.193%

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

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