• Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Index 2040 Fund

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TLZIX:US

16.56 USD 0.000.00%

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

Snapshot for TIAA-CREF Lifecycle Index 2040 Fund (TLZIX)

Year To Date: +6.09% 3-Month: +3.95% 3-Year: +13.34% 52-Week Range: 14.17 - 16.74
1-Month: 0.00% 1-Year: +16.49% 5-Year: - Beta vs RAY: 0.89

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  • TLZIX:US 16.56
  • 1M
  • 1Y
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Fund Profile & Information for TLZIX

TIAA-CREF Lifecycle Index 2040 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 2040.

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 TLZIX

NAV (on 2014-07-30) 16.56
Assets (M) (on 2014-06-30) 516.37
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TLZIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.06
Dividend Yield (ttm) 2.38

Fees & Expenses for TLZIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for TLZIX

Filing Date: 06/30/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 21,629,134 326,599,920 63.184%
TIAA-CREF International Equity 5,304,458 106,884,836 20.678%
TIAA-Cref Bond Index Fund 4,750,599 51,448,983 9.953%
TIAA-CREF Emerging Markets Equ 2,924,799 31,968,048 6.185%

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

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