• Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Index 2025 Fund

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TLQIX:US

15.63 USD 0.04 0.26%

As of 09:29:30 ET on 11/26/2014.

Snapshot for TIAA-CREF Lifecycle Index 2025 Fund (TLQIX)

Year To Date: +7.87% 3-Month: +1.17% 3-Year: +15.21% 52-Week Range: 14.00 - 15.63
1-Month: +3.51% 1-Year: +9.46% 5-Year: +10.36% Beta vs RAY: 0.74

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  • TLQIX:US 15.63
  • 1M
  • 1Y
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Fund Profile & Information for TLQIX

TIAA-CREF Lifecycle Index 2025 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 2025.

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 TLQIX

NAV (on 2014-11-26) 15.63
Assets (M) (on 2014-10-31) 468.71
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TLQIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.26
Dividend Yield (ttm) 2.18

Fees & Expenses for TLQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.07

Top Fund Holdings for TLQIX

Filing Date: 10/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 14,338,434 222,389,119 47.431%
TIAA-Cref Bond Index Fund 13,296,197 144,662,625 30.854%
TIAA-CREF International Equity 3,795,261 71,426,819 15.234%
TIAA-CREF Emerging Markets Equ 2,091,072 22,332,647 4.763%
TIAA-CREF Inflation Linked Bon 701,784 8,056,484 1.718%

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

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