• 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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TLQRX:US

15.23 USD 0.04 0.26%

As of 09:29:30 ET on 07/09/2014.

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

Year To Date: +5.62% 3-Month: +3.61% 3-Year: +9.84% 52-Week Range: 13.40 - 15.31
1-Month: +0.66% 1-Year: +15.53% 5-Year: - Beta vs RAY: 0.75

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  • TLQRX:US 15.23
  • 1M
  • 1Y
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Fund Profile & Information for TLQRX

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 TLQRX

NAV (on 2014-07-09) 15.23
Assets (M) (on 2014-06-30) 430.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TLQRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.23
Dividend Yield (ttm) 2.04

Fees & Expenses for TLQRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.33

Top Fund Holdings for TLQRX

Filing Date: 05/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 13,483,516 198,612,185 47.595%
TIAA-Cref Bond Index Fund 11,738,510 127,362,829 30.521%
TIAA-CREF International Equity 3,295,032 65,801,795 15.769%
TIAA-CREF Emerging Markets Equ 1,790,287 19,120,269 4.582%
TIAA-CREF Inflation Linked Bon 542,538 6,396,525 1.533%

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

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