• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Retirement Income Fund

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TLRRX:US

11.31 USD 0.03 0.26%

As of 09:29:30 ET on 07/10/2014.

Snapshot for TIAA-CREF Lifecycle Retirement Income Fund (TLRRX)

Year To Date: +3.74% 3-Month: +2.96% 3-Year: +7.18% 52-Week Range: 10.49 - 11.38
1-Month: +0.32% 1-Year: +10.76% 5-Year: +10.04% Beta vs LBUSTRUU: 0.54

Mutual Fund Chart for TLRRX

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  • TLRRX:US 11.31
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Fund Profile & Information for TLRRX

TIAA-CREF Lifecycle Retirement Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return over time primarily through income, with a secondary emphasis on capital appreciation. The Fund invests in a diversified portfolio consisting of about 40% stocks and 60% bonds. These funds are designed for investors who are already in or entering retirement.

Inception Date: 11-30-2007 Telephone: 1-800-223-1200
Managers: PABLO MITCHELL / JOHN CUNNIFF
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TLRRX

NAV (on 2014-07-10) 11.31
Assets (M) (on 2014-06-30) 312.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TLRRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 3.47

Fees & Expenses for TLRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.25

Top Fund Holdings for TLRRX

Filing Date: 05/31/2014
Name Position Value % of Total
TIAA-CREF Bond Fund 7,144,115 75,513,293 24.999%
TIAA-CREF Short-Term Bond Fund 4,297,123 44,861,968 14.852%
TIAA-CREF Bond Plus Fund 3,072,724 33,001,056 10.925%
TIAA-CREF Enhanced Large-Cap G 1,392,744 16,044,408 5.312%
TIAA-CREF Large-Cap Growth Fun 1,046,866 15,996,113 5.296%
TIAA-CREF Enhanced Large-Cap V 1,442,766 15,524,165 5.139%
TIAA-CREF Large Cap Value Fund 847,390 15,337,765 5.078%
TIAA-CREF Inflation Linked Bon 1,294,224 15,258,903 5.052%
TIAA-CREF Growth & Income Fund 1,079,722 13,356,160 4.422%
TIAA-CREF High Yield Fund 1,150,835 12,026,221 3.981%

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

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