• 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

16.61 USD 0.32 1.96%

As of 20:00:00 ET on 12/18/2014.

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

Year To Date: +6.75% 3-Month: -0.18% 3-Year: +16.50% 52-Week Range: 14.76 - 16.86
1-Month: -0.30% 1-Year: +9.06% 5-Year: +11.76% Beta vs RAY: 0.89

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  • TLPRX:US 16.61
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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 2014-12-18) 16.61
Assets (M) (on 2014-11-28) 576.01
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TLPRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.06
Dividend Yield (ttm) 2.24

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: 10/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 22,808,012 353,752,273 63.442%
TIAA-CREF International Equity 6,018,913 113,275,933 20.315%
TIAA-Cref Bond Index Fund 5,064,573 55,102,556 9.882%
TIAA-CREF Emerging Markets Equ 3,320,790 35,466,033 6.361%

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

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