• 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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TRILX:US

12.77 USD 0.02 0.16%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.86% 3-Month: +1.38% 3-Year: +6.96% 52-Week Range: 11.80 - 12.81
1-Month: +0.50% 1-Year: +7.06% 5-Year: - Beta vs SPX: 0.57

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  • TRILX:US 12.77
  • 1M
  • 1Y
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Fund Profile & Information for TRILX

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 TRILX

NAV (on 2014-04-17) 12.77
Assets (M) (on 2014-03-31) 32.41
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRILX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 2.38

Fees & Expenses for TRILX

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

Top Fund Holdings for TRILX

Filing Date: 03/31/2014
Name Position Value % of Total
TIAA-Cref Bond Index Fund 1,511,800 16,130,908 49.805%
TIAA-CREF Equity Index Fund 634,008 9,129,709 28.188%
TIAA-CREF Inflation Linked Bon 282,768 3,226,381 9.962%
TIAA-CREF International Equity 156,805 3,034,182 9.368%
TIAA-CREF Emerging Markets Equ 84,268 867,113 2.677%

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

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