• 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

15.11 USD 0.28 1.82%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.70% 3-Month: +0.71% 3-Year: +13.65% 52-Week Range: 13.94 - 15.55
1-Month: +0.31% 1-Year: +8.54% 5-Year: +10.16% Beta vs RAY: 0.73

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  • TLVPX:US 15.11
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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 2014-12-19) 15.11
Assets (M) (on 2014-11-28) 485.57
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 2014-12-19) 0.30
Dividend Yield (ttm) 2.11

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: 10/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 14,338,434 222,389,119 47.431%
TIAA-Cref Bond Index Fund 13,296,197 144,662,625 30.854%
TIAA-CREF International Equity 3,795,261 71,426,819 15.234%
TIAA-CREF Emerging Markets Equ 2,091,072 22,332,647 4.763%
TIAA-CREF Inflation Linked Bon 701,784 8,056,484 1.718%

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

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