• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Retirement Income Fund

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TPILX:US

11.41 USD 0.02 0.18%

As of 09:29:30 ET on 08/26/2014.

Snapshot for TIAA-CREF Lifecycle Retirement Income Fund (TPILX)

Year To Date: +4.70% 3-Month: +2.23% 3-Year: +9.45% 52-Week Range: 10.49 - 11.41
1-Month: +0.53% 1-Year: +10.90% 5-Year: - Beta vs LBUSTRUU: 0.53

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  • TPILX:US 11.41
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Fund Profile & Information for TPILX

TIAA-CREF Lifecycle Retirement Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return over time primarily through income, with a secondary emphasis on capital appreciation. The Fund invests in a diversified portfolio consisting of about 40% stocks and 60% bonds. These funds are designed for investors who are already in or entering retirement.

Inception Date: 09-30-2009 Telephone: 1-800-223-1200
Managers: PABLO MITCHELL / JOHN CUNNIFF
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TPILX

NAV (on 2014-08-26) 11.41
Assets (M) (on 2014-07-31) 311.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TPILX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 3.53

Fees & Expenses for TPILX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.15

Top Fund Holdings for TPILX

Filing Date: 07/31/2014
Name Position Value % of Total
TIAA-CREF Bond Fund 7,496,481 78,862,981 25.355%
TIAA-CREF Short-Term Bond Fund 4,518,324 47,035,758 15.123%
TIAA-CREF Bond Plus Fund 3,213,468 34,351,968 11.045%
TIAA-CREF Enhanced Large-Cap G 1,395,549 16,118,589 5.182%
TIAA-CREF Large-Cap Growth Fun 1,022,524 16,002,508 5.145%
TIAA-CREF Enhanced Large-Cap V 1,468,481 15,903,649 5.113%
TIAA-CREF Large Cap Value Fund 868,509 15,798,180 5.079%
TIAA-CREF Inflation Linked Bon 1,342,475 15,680,114 5.041%
TIAA-CREF Growth & Income Fund 1,086,445 13,504,517 4.342%
TIAA-CREF High Yield Fund 1,178,927 12,119,372 3.897%

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

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