• 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

13.08 USD 0.01 0.08%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +4.62% 3-Month: +0.56% 3-Year: +8.04% 52-Week Range: 12.25 - 13.24
1-Month: -0.38% 1-Year: +8.91% 5-Year: - Beta vs SPX: 0.57

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  • TRCIX:US 13.08
  • 1M
  • 1Y
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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 2014-09-15) 13.08
Assets (M) (on 2014-08-29) 36.28
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 2014-06-27) 0.04
Dividend Yield (ttm) 2.23

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: 07/31/2014
Name Position Value % of Total
TIAA-Cref Bond Index Fund 1,639,838 17,677,453 50.345%
TIAA-CREF Equity Index Fund 656,276 9,712,886 27.662%
TIAA-CREF Inflation Linked Bon 303,022 3,539,297 10.080%
TIAA-CREF International Equity 162,594 3,194,972 9.099%
TIAA-CREF Emerging Markets Equ 89,142 987,689 2.813%

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

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