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

TIAA-CREF Lifecycle Index 2025 Fund

+ Add to Watchlist

TLQIX:US

15.31 USD 0.03 0.20%

As of 18:24:59 ET on 07/29/2014.

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

Year To Date: +5.87% 3-Month: +4.21% 3-Year: +10.98% 52-Week Range: 13.49 - 15.40
1-Month: +0.33% 1-Year: +13.32% 5-Year: - Beta vs RAY: 0.75

Mutual Fund Chart for TLQIX

No chart data available.
  • TLQIX:US 15.31
  • 1M
  • 1Y
Interactive TLQIX 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 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 2014-07-29) 15.31
Assets (M) (on 2014-06-30) 430.64
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) 2.23

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: 06/30/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 13,636,635 205,913,189 47.804%
TIAA-Cref Bond Index Fund 12,081,797 130,845,858 30.377%
TIAA-CREF International Equity 3,337,398 67,248,579 15.612%
TIAA-CREF Emerging Markets Equ 1,841,292 20,125,320 4.672%
TIAA-CREF Inflation Linked Bon 565,751 6,607,977 1.534%

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