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  • Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Index 2040 Fund

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TLPRX:US

17.03 USD 0.12 0.71%

As of 09:29:30 ET on 05/01/2015.

Snapshot for TIAA-CREF Lifecycle Index 2040 Fund (TLPRX)

Year To Date: +4.86% 3-Month: +6.24% 3-Year: +13.38% 52-Week Range: 15.46 - 17.17
1-Month: +2.22% 1-Year: +9.59% 5-Year: +11.37% Beta vs RAY: 0.87

Mutual Fund Chart for TLPRX

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  • TLPRX:US 17.03
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Fund Profile & Information for TLPRX

TIAA-CREF Lifecycle Index 2040 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 2040.

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 TLPRX

NAV (on 2015-05-01) 17.03
Assets (M) (on 2015-04-30) 647.02
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TLPRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.34
Dividend Yield (ttm) 2.09

Fees & Expenses for TLPRX

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 TLPRX

Filing Date: 03/31/2015
Name Position Value % of Total
TIAA-CREF Equity Index Fund 25,089,736 396,166,928 63.005%
TIAA-CREF International Equity 7,073,570 130,082,955 20.688%
TIAA-Cref Bond Index Fund 5,762,897 63,564,755 10.109%
TIAA-CREF Emerging Markets Equ 3,866,109 38,970,374 6.198%

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

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