• Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Index 2045 Fund

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TLMPX:US

16.36 USD 0.05 0.31%

As of 09:29:30 ET on 12/26/2014.

Snapshot for TIAA-CREF Lifecycle Index 2045 Fund (TLMPX)

Year To Date: +7.91% 3-Month: +2.61% 3-Year: +15.67% 52-Week Range: 14.68 - 16.77
1-Month: -0.44% 1-Year: +8.47% 5-Year: +11.56% Beta vs RAY: 0.87

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  • TLMPX:US 16.36
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Fund Profile & Information for TLMPX

TIAA-CREF Lifecycle Index 2045 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 2045.

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 TLMPX

NAV (on 2014-12-26) 16.36
Assets (M) (on 2014-11-28) 263.77
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TLMPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.34
Dividend Yield (ttm) 2.16

Fees & Expenses for TLMPX

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 TLMPX

Filing Date: 11/30/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 10,493,686 166,744,668 63.109%
TIAA-CREF International Equity 2,868,558 54,215,751 20.519%
TIAA-Cref Bond Index Fund 2,426,038 26,516,597 10.036%
TIAA-CREF Emerging Markets Equ 1,585,416 16,741,997 6.336%

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

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