• 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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TLMRX:US

16.28 USD 0.08 0.49%

As of 20:00:00 ET on 01/26/2015.

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

Year To Date: +0.93% 3-Month: +3.86% 3-Year: +13.73% 52-Week Range: 14.65 - 16.72
1-Month: -0.25% 1-Year: +10.41% 5-Year: +11.93% Beta vs RAY: 0.87

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  • TLMRX:US 16.28
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Fund Profile & Information for TLMRX

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 TLMRX

NAV (on 2015-01-26) 16.28
Assets (M) (on 2014-12-31) 266.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TLMRX

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

Fees & Expenses for TLMRX

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 TLMRX

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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