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  • 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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TLZRX:US

17.07 USD 0.03 0.18%

As of 20:00:00 ET on 05/28/2015.

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

Year To Date: +5.31% 3-Month: +1.67% 3-Year: +15.99% 52-Week Range: 15.42 - 17.19
1-Month: -0.29% 1-Year: +8.45% 5-Year: +13.15% Beta vs RAY: 0.87

Mutual Fund Chart for TLZRX

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  • TLZRX:US 17.07
  • 1M
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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 2015-05-28) 17.07
Assets (M) (on 2015-04-30) 647.02
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) 2.06

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: 03/31/2015
Name Position Value % of Total
TIAA-CREF Equity Index Fund 25,089,736 396,166,928 63.005%
TIAA-CREF International Equity 7,073,570 130,082,955 20.688%
TIAA-Cref Bond Index Fund 5,762,897 63,564,755 10.109%
TIAA-CREF Emerging Markets Equ 3,866,109 38,970,374 6.198%

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

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