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TLLHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nuveen Lifecycle Index 2050 I (TLLHX) Ownership - Who owns Nuveen Lifecycle Index 2050 I?

The investment seeks high total return over time through a combination of capital appreciation and income... Show more

Profile

Category
Target-Date 2050
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.20
Min. Initial Investment
100000.00
Fund Existence
over 9 years
Turnover
7.00
Front Load
N/A
Net Assets
7046860300.00
Manager Tenure
N/A

Fundamentals

TLLHX
Net Assets
7.05B
Fund Existence
over 9 years
Turnover
7.00
Total Expense Ratio
0.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2050
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.28
Assets in Top Ten Holdings
6.02B
Average Credit Quality
6
Average Effective Duration
5.76
Average Effective Maturity
8.19
Fund of Funds
Yes
Fund Share Class Net Assets
30.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.15
Modified Duration
5.82
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.87%
Gain YTD
-0.668
Annual Yield % from dividends
2.10
Returns for 1 year
10.29
Returns for 3 years
27.42
Returns for 5 years
75.18
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2050
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org