• 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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TLVPX:US

15.42 USD 0.03 0.19%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +6.64% 3-Month: +2.53% 3-Year: +12.91% 52-Week Range: 13.44 - 15.42
1-Month: +2.46% 1-Year: +16.68% 5-Year: - Beta vs RAY: 0.75

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  • TLVPX:US 15.42
  • 1M
  • 1Y
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Fund Profile & Information for TLVPX

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 TLVPX

NAV (on 2014-08-29) 15.42
Assets (M) (on 2014-07-31) 434.50
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TLVPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.24
Dividend Yield (ttm) 2.06

Fees & Expenses for TLVPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.22

Top Fund Holdings for TLVPX

Filing Date: 07/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 13,800,608 204,248,997 46.986%
TIAA-Cref Bond Index Fund 12,571,827 135,524,300 31.177%
TIAA-CREF International Equity 3,414,783 67,100,489 15.436%
TIAA-CREF Emerging Markets Equ 1,874,751 20,772,236 4.779%
TIAA-CREF Inflation Linked Bon 603,831 7,052,744 1.622%

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

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