• 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

16.56 USD 0.04 0.24%

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

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

Year To Date: +6.56% 3-Month: +0.67% 3-Year: +16.59% 52-Week Range: 14.52 - 16.69
1-Month: +0.30% 1-Year: +12.72% 5-Year: - Beta vs RAY: 0.89

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  • TLZRX:US 16.56
  • 1M
  • 1Y
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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 2014-09-19) 16.56
Assets (M) (on 2014-08-29) 542.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TLZRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.06
Dividend Yield (ttm) 2.19

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: 08/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 22,376,739 345,049,312 63.587%
TIAA-CREF International Equity 5,547,421 109,339,659 20.149%
TIAA-Cref Bond Index Fund 4,920,226 53,532,056 9.865%
TIAA-CREF Emerging Markets Equ 3,048,469 34,722,062 6.399%

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

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