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

TIAA-CREF Lifecycle Index 2040 Fund

+ Add to Watchlist

TLZRX:US

16.36 USD 0.08 0.49%

As of 20:00:00 ET on 01/26/2015.

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

Year To Date: +0.93% 3-Month: +3.87% 3-Year: +13.74% 52-Week Range: 14.72 - 16.80
1-Month: -0.18% 1-Year: +10.46% 5-Year: +11.95% Beta vs RAY: 0.87

Mutual Fund Chart for TLZRX

No chart data available.
  • TLZRX:US 16.36
  • 1M
  • 1Y
Interactive TLZRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TLZRX

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 TLZRX

NAV (on 2015-01-26) 16.36
Assets (M) (on 2014-12-31) 578.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TLZRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.33
Dividend Yield (ttm) 2.14

Fees & Expenses for TLZRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.33

Top Fund Holdings for TLZRX

Filing Date: 12/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 23,621,960 366,376,592 63.344%
TIAA-CREF International Equity 6,749,679 117,714,394 20.352%
TIAA-Cref Bond Index Fund 5,339,862 58,257,900 10.072%
TIAA-CREF Emerging Markets Equ 3,666,501 36,041,701 6.231%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil