• 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

16.57 USD 0.04 0.24%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +7.18% 3-Month: +3.11% 3-Year: +15.85% 52-Week Range: 14.10 - 16.57
1-Month: +2.98% 1-Year: +20.23% 5-Year: - Beta vs RAY: 0.89

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  • TLMRX:US 16.57
  • 1M
  • 1Y
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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 2014-08-29) 16.57
Assets (M) (on 2014-07-31) 230.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TLMRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 1.99

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: 07/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 9,808,979 145,172,897 62.820%
TIAA-CREF International Equity 2,425,364 47,658,412 20.623%
TIAA-Cref Bond Index Fund 2,178,758 23,487,016 10.163%
TIAA-CREF Emerging Markets Equ 1,333,460 14,774,735 6.393%

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

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