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

TIAA-CREF Lifecycle Index Retire Income Fund

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TRCIX:US

13.12 USD 0.03 0.23%

As of 09:29:30 ET on 01/30/2015.

Snapshot for TIAA-CREF Lifecycle Index Retire Income Fund (TRCIX)

Year To Date: +0.77% 3-Month: +1.13% 3-Year: +7.02% 52-Week Range: 12.39 - 13.27
1-Month: +0.77% 1-Year: +7.25% 5-Year: +7.75% Beta vs SPX: 0.56

Mutual Fund Chart for TRCIX

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  • TRCIX:US 13.12
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Fund Profile & Information for TRCIX

TIAA-CREF Lifecycle Index Retire Income Fund is an open-end fund incorporated in the USA. The Fund seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation. The Fund invests primarily in Underlying Funds, more conservative asset allocation strategy designed for investors who are already in or entering retirement.

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

Fundamentals for TRCIX

NAV (on 2015-01-30) 13.12
Assets (M) (on 2014-12-31) 41.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRCIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.15
Dividend Yield (ttm) 2.15

Fees & Expenses for TRCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.29

Top Fund Holdings for TRCIX

Filing Date: 12/31/2014
Name Position Value % of Total
TIAA-Cref Bond Index Fund 1,906,251 20,797,200 50.201%
TIAA-CREF Equity Index Fund 751,644 11,657,994 28.140%
TIAA-CREF Inflation Linked Bon 362,441 4,117,326 9.938%
TIAA-CREF International Equity 212,823 3,711,641 8.959%
TIAA-CREF Emerging Markets Equ 116,387 1,144,082 2.762%

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

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