• Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle 2045 Fund

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TTFRX:US

11.34 USD 0.03 0.26%

As of 09:29:30 ET on 08/28/2014.

Snapshot for TIAA-CREF Lifecycle 2045 Fund (TTFRX)

Year To Date: +5.00% 3-Month: +3.09% 3-Year: +17.03% 52-Week Range: 9.81 - 11.43
1-Month: +0.62% 1-Year: +19.21% 5-Year: +13.09% Beta vs RAY: 0.93

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  • TTFRX:US 11.34
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Fund Profile & Information for TTFRX

TIAA-CREF Lifecycle 2045 Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return over time through a combination of capital appreciation and income. The Fund invests primarily in underlying funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2045

Inception Date: 11-30-2007 Telephone: 1-800-223-1200
Managers: JOHN CUNNIFF / HANS LUTHER ERICKSON
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TTFRX

NAV (on 2014-08-28) 11.34
Assets (M) (on 2014-07-31) 996.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TTFRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 4.01

Fees & Expenses for TTFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.25

Top Fund Holdings for TTFRX

Filing Date: 07/31/2014
Name Position Value % of Total
TIAA-CREF Enhanced Large-Cap G 10,141,991 117,139,992 11.728%
TIAA-CREF Large-Cap Growth Fun 7,465,848 116,840,516 11.698%
TIAA-CREF Enhanced Large-Cap V 10,669,669 115,552,513 11.569%
TIAA-CREF Large Cap Value Fund 6,338,347 115,294,529 11.544%
TIAA-CREF Growth & Income Fund 7,919,916 98,444,552 9.857%
TIAA-CREF International Equity 6,223,894 71,325,827 7.141%
TIAA-CREF International Opport 6,396,863 69,022,152 6.911%
TIAA-CREF Enhanced Internation 8,278,164 68,874,323 6.896%
TIAA-CREF High Yield Fund 5,797,806 59,601,446 5.967%
TIAA-CREF Emerging Markets Equ 4,381,734 49,688,866 4.975%

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

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