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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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TLLRX:US

16.46 USD 0.07 0.42%

As of 20:00:00 ET on 03/26/2015.

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

Year To Date: +2.61% 3-Month: +1.72% 3-Year: +12.46% 52-Week Range: 15.31 - 16.78
1-Month: -1.31% 1-Year: +8.67% 5-Year: +11.17% Beta vs RAY: 0.88

Mutual Fund Chart for TLLRX

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  • TLLRX:US 16.46
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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 2015-03-26) 16.46
Assets (M) (on 2015-02-27) 191.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TLLRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.33
Dividend Yield (ttm) 2.13

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 0.33

Top Fund Holdings for TLLRX

Filing Date: 02/28/2015
Name Position Value % of Total
TIAA-CREF Equity Index Fund 7,605,004 121,299,821 63.203%
TIAA-CREF International Equity 2,140,881 39,948,839 20.815%
TIAA-Cref Bond Index Fund 1,702,669 18,729,355 9.759%
TIAA-CREF Emerging Markets Equ 1,167,351 11,942,001 6.222%

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

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