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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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TLQRX:US

15.41 USD 0.04 0.26%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +2.53% 3-Month: +1.81% 3-Year: +10.49% 52-Week Range: 14.41 - 15.52
1-Month: +1.58% 1-Year: +7.29% 5-Year: +10.20% Beta vs RAY: 0.72

Mutual Fund Chart for TLQRX

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  • TLQRX:US 15.41
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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 2015-03-04) 15.41
Assets (M) (on 2015-02-27) 526.73
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 2014-12-19) 0.29
Dividend Yield (ttm) 2.03

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 0.32

Top Fund Holdings for TLQRX

Filing Date: 01/31/2015
Name Position Value % of Total
TIAA-CREF Equity Index Fund 15,388,246 232,054,755 46.283%
TIAA-Cref Bond Index Fund 14,362,601 159,999,378 31.911%
TIAA-CREF International Equity 4,362,293 76,732,737 15.304%
TIAA-CREF Emerging Markets Equ 2,363,192 23,324,700 4.652%
TIAA-CREF Inflation Linked Bon 789,954 9,274,057 1.850%

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

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