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

TIAA-CREF Lifestyle Income Fund

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TSIPX:US

10.85 USD 0.01 0.09%

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

Snapshot for TIAA-CREF Lifestyle Income Fund (TSIPX)

Year To Date: +1.09% 3-Month: +0.62% 3-Year: - 52-Week Range: 10.35 - 10.94
1-Month: -0.12% 1-Year: +4.17% 5-Year: - Beta vs SPX: 0.47

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  • TSIPX:US 10.85
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Fund Profile & Information for TSIPX

TIAA-CREF Lifestyle Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund is a "fund of funds" that invests in a relatively stable asset allocation strategy targeting an income-oriented 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 TSIPX

NAV (on 2014-04-17) 10.85
Assets (M) (on 2014-03-31) 36.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TSIPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 2.96

Fees & Expenses for TSIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.25

Top Fund Holdings for TSIPX

Filing Date: 03/31/2014
Name Position Value % of Total
TIAA-CREF Short-Term Bond Fund 1,402,030 14,595,130 39.918%
TIAA-CREF Bond Plus Fund 689,923 7,299,389 19.964%
TIAA-CREF Bond Fund 631,671 6,569,377 17.967%
TIAA-CREF Large-Cap Growth Fun 85,994 1,284,746 3.514%
TIAA-CREF Large Cap Value Fund 69,938 1,246,997 3.411%
TIAA-CREF Growth & Income Fund 88,964 1,077,357 2.947%
TIAA-CREF High Yield Fund 70,325 729,975 1.997%
TIAA-CREF International Equity 59,529 716,725 1.960%
TIAA-CREF International Opport 54,470 605,704 1.657%
TIAA-CREF Emerging Markets Equ 50,554 543,460 1.486%

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

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