• 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

14.71 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.52% 3-Month: +1.45% 3-Year: +9.33% 52-Week Range: 13.00 - 14.81
1-Month: +0.68% 1-Year: +14.01% 5-Year: - Beta vs RAY: 0.76

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  • TLQIX:US 14.71
  • 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 2014-04-17) 14.71
Assets (M) (on 2014-03-31) 393.09
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) 2.32

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 0.08

Top Fund Holdings for TLQIX

Filing Date: 03/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 13,059,275 188,053,564 47.883%
TIAA-Cref Bond Index Fund 11,115,293 118,600,177 30.198%
TIAA-CREF International Equity 3,230,016 62,500,814 15.914%
TIAA-CREF Emerging Markets Equ 1,735,670 17,860,043 4.548%
TIAA-CREF Inflation Linked Bon 501,516 5,722,293 1.457%

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

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