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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

13.37 USD 0.02 0.15%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.89% 3-Month: +0.87% 3-Year: +7.78% 52-Week Range: 12.79 - 13.47
1-Month: -0.30% 1-Year: +5.55% 5-Year: +7.87% Beta vs SPX: 0.55

Mutual Fund Chart for TRCIX

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  • TRCIX:US 13.37
  • 1M
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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 2015-05-22) 13.37
Assets (M) (on 2015-04-30) 44.10
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 2015-03-27) 0.03
Dividend Yield (ttm) 2.10

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: 03/31/2015
Name Position Value % of Total
TIAA-Cref Bond Index Fund 1,981,943 21,860,833 50.248%
TIAA-CREF Equity Index Fund 767,805 12,123,648 27.867%
TIAA-CREF Inflation Linked Bon 377,545 4,349,313 9.997%
TIAA-CREF International Equity 216,413 3,979,842 9.148%
TIAA-CREF Emerging Markets Equ 118,282 1,192,283 2.741%

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

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