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  • 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

15.71 USD 0.07 0.45%

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

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

Year To Date: +3.97% 3-Month: +4.32% 3-Year: +10.86% 52-Week Range: 14.64 - 15.84
1-Month: +1.42% 1-Year: +8.23% 5-Year: +9.87% Beta vs RAY: 0.72

Mutual Fund Chart for TLQIX

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  • TLQIX:US 15.71
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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 2015-05-01) 15.71
Assets (M) (on 2015-04-30) 548.66
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 2014-12-19) 0.32
Dividend Yield (ttm) 2.16

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: 03/31/2015
Name Position Value % of Total
TIAA-CREF Equity Index Fund 15,710,477 248,068,430 46.389%
TIAA-Cref Bond Index Fund 15,469,164 170,624,877 31.907%
TIAA-CREF International Equity 4,427,840 81,427,974 15.227%
TIAA-CREF Emerging Markets Equ 2,420,087 24,394,473 4.562%
TIAA-CREF Inflation Linked Bon 889,193 10,243,498 1.916%

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

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