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

TIAA-CREF Lifecycle Index Retire Income Fund

+ Add to Watchlist

TRILX:US

13.05 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +6.31% 3-Month: +1.35% 3-Year: +8.11% 52-Week Range: 12.39 - 13.28
1-Month: -0.26% 1-Year: +6.73% 5-Year: +7.66% Beta vs SPX: 0.56

Mutual Fund Chart for TRILX

No chart data available.
  • TRILX:US 13.05
  • 1M
  • 1Y
Interactive TRILX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 13.05
Assets (M) (on 2014-11-28) 38.89
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 2014-12-19) 0.16
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 0.04

Top Fund Holdings for TRILX

Filing Date: 11/30/2014
Name Position Value % of Total
TIAA-Cref Bond Index Fund 1,771,129 19,358,439 49.791%
TIAA-CREF Equity Index Fund 693,352 11,017,357 28.337%
TIAA-CREF Inflation Linked Bon 337,327 3,879,256 9.978%
TIAA-CREF International Equity 187,091 3,536,013 9.095%
TIAA-CREF Emerging Markets Equ 103,063 1,088,342 2.799%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil