• Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Index 2045 Fund

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TLXIX:US

16.53 USD 0.07 0.42%

As of 09:29:30 ET on 07/25/2014.

Snapshot for TIAA-CREF Lifecycle Index 2045 Fund (TLXIX)

Year To Date: +6.37% 3-Month: +5.35% 3-Year: +12.47% 52-Week Range: 14.10 - 16.66
1-Month: +0.61% 1-Year: +16.19% 5-Year: - Beta vs RAY: 0.89

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  • TLXIX:US 16.53
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Fund Profile & Information for TLXIX

TIAA-CREF Lifecycle Index 2045 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 2045.

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 TLXIX

NAV (on 2014-07-25) 16.53
Assets (M) (on 2014-06-30) 227.14
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TLXIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 2.17

Fees & Expenses for TLXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for TLXIX

Filing Date: 06/30/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 9,515,516 143,684,291 63.093%
TIAA-CREF International Equity 2,342,945 47,210,342 20.731%
TIAA-Cref Bond Index Fund 2,097,637 22,717,414 9.975%
TIAA-CREF Emerging Markets Equ 1,291,905 14,120,516 6.200%

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

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