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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

15.39 USD 0.01 0.07%

As of 20:00:00 ET on 04/01/2015.

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

Year To Date: +2.33% 3-Month: +2.33% 3-Year: +9.98% 52-Week Range: 14.41 - 15.55
1-Month: -0.65% 1-Year: +7.16% 5-Year: +9.51% Beta vs RAY: 0.73

Mutual Fund Chart for TLQRX

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  • TLQRX:US 15.39
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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 2015-04-01) 15.39
Assets (M) (on 2015-03-31) 534.46
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: 02/28/2015
Name Position Value % of Total
TIAA-CREF Equity Index Fund 15,599,483 248,811,760 47.212%
TIAA-Cref Bond Index Fund 14,881,875 163,700,623 31.062%
TIAA-CREF International Equity 4,344,924 81,076,291 15.384%
TIAA-CREF Emerging Markets Equ 2,369,439 24,239,365 4.599%
TIAA-CREF Inflation Linked Bon 793,809 9,184,368 1.743%

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

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