Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

TIAA-CREF Lifecycle Index 2040 Fund

+ Add to Watchlist

TLPRX:US

16.81 USD 0.08 0.47%

As of 19:59:59 ET on 03/03/2015.

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

Year To Date: +3.51% 3-Month: +2.31% 3-Year: +13.33% 52-Week Range: 15.42 - 16.89
1-Month: +2.50% 1-Year: +10.25% 5-Year: +12.15% Beta vs RAY: 0.87

Mutual Fund Chart for TLPRX

No chart data available.
  • TLPRX:US 16.81
  • 1M
  • 1Y
Interactive TLPRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 16.81
Assets (M) (on 2015-02-27) 622.09
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) 2.12

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: 01/31/2015
Name Position Value % of Total
TIAA-CREF Equity Index Fund 24,062,659 362,864,892 62.411%
TIAA-CREF International Equity 6,910,532 121,556,254 20.907%
TIAA-Cref Bond Index Fund 5,368,939 59,809,978 10.287%
TIAA-CREF Emerging Markets Equ 3,766,661 37,176,944 6.394%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil