• 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

TLQRX:US

15.29 USD 0.04 0.26%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +6.03% 3-Month: +0.86% 3-Year: +12.90% 52-Week Range: 13.75 - 15.38
1-Month: +0.46% 1-Year: +10.41% 5-Year: - Beta vs RAY: 0.75

Mutual Fund Chart for TLQRX

No chart data available.
  • TLQRX:US 15.29
  • 1M
  • 1Y
Interactive TLQRX 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 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 2014-09-18) 15.29
Assets (M) (on 2014-08-29) 452.97
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) 2.03

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: 08/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 14,059,768 216,801,623 47.823%
TIAA-Cref Bond Index Fund 12,767,233 138,907,500 30.641%
TIAA-CREF International Equity 3,477,010 68,531,876 15.117%
TIAA-CREF Emerging Markets Equ 1,906,771 21,718,127 4.791%
TIAA-CREF Inflation Linked Bon 629,006 7,378,237 1.628%

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