• 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

16.34 USD 0.01 0.06%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +5.69% 3-Month: +6.52% 3-Year: +12.46% 52-Week Range: 14.02 - 16.55
1-Month: +0.68% 1-Year: +16.66% 5-Year: - Beta vs RAY: 0.89

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  • TLMRX:US 16.34
  • 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 2014-07-11) 16.34
Assets (M) (on 2014-06-30) 227.14
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) 2.01

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 0.34

Top Fund Holdings for TLMRX

Filing Date: 05/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 9,318,287 137,258,372 63.055%
TIAA-CREF International Equity 2,275,639 45,444,517 20.877%
TIAA-Cref Bond Index Fund 2,006,663 21,772,293 10.002%
TIAA-CREF Emerging Markets Equ 1,236,415 13,204,917 6.066%

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

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