Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TIAA-CREF Lifestyle Growth Fund

+ Add to Watchlist

TSGRX:US

14.20 USD 0.04 0.28%

As of 19:59:59 ET on 04/27/2015.

Snapshot for TIAA-CREF Lifestyle Growth Fund (TSGRX)

Year To Date: +5.89% 3-Month: +5.58% 3-Year: +12.46% 52-Week Range: 12.83 - 14.24
1-Month: +2.60% 1-Year: +10.91% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for TSGRX

No chart data available.
  • TSGRX:US 14.20
  • 1M
  • 1Y
Interactive TSGRX 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 TSGRX

TIAA-CREF Lifestyle Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return and capital appreciation. The Fund is a "fund of funds" that invests in a relatively stable asset allocation s trategy targeting an aggressive growth risk/return profile.

Inception Date: 12-09-2011 Telephone: 1-800-223-1200
Managers: JOHN CUNNIFF / HANS LUTHER ERICKSON
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TSGRX

NAV (on 2015-04-27) 14.20
Assets (M) (on 2015-03-31) 72.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TSGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.35
Dividend Yield (ttm) 4.13

Fees & Expenses for TSGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for TSGRX

Filing Date: 03/31/2015
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 1,311,260 14,096,046 19.377%
TIAA-CREF Large-Cap Growth Fun 660,091 10,350,225 14.228%
TIAA-CREF Large Cap Value Fund 529,197 9,626,099 13.232%
TIAA-CREF Growth & Income Fund 684,045 8,461,634 11.632%
TIAA-CREF International Equity 534,912 6,087,300 8.368%
TIAA-CREF International Opport 403,640 4,355,275 5.987%
TIAA-CREF Enhanced Internation 494,550 3,728,903 5.126%
TIAA-CREF Enhanced Large-Cap G 303,555 3,554,632 4.886%
TIAA-CREF Small-Cap Equity Fun 188,477 3,424,621 4.708%
TIAA-CREF Enhanced Large-Cap V 318,796 3,274,037 4.501%

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