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TLZIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nuveen Lifecycle Index 2040 R6 (TLZIX) Ownership - Who owns Nuveen Lifecycle Index 2040 R6?

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

Profile

Category
Target-Date 2040
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org

Details

Group
Balanced Funds
Category
Target Date 2036-2040
Total Expense Ratio
0.10
Min. Initial Investment
1000000.00
Fund Existence
over 15 years
Turnover
9.00
Front Load
N/A
Net Assets
9616302000.00
Manager Tenure
N/A

Fundamentals

TLZIX
Net Assets
9.62B
Fund Existence
over 15 years
Turnover
9.00
Total Expense Ratio
0.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2040
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
8.65B
Average Credit Quality
6
Average Effective Duration
5.84
Average Effective Maturity
8.31
Fund of Funds
Yes
Fund Share Class Net Assets
8.98B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.15
Modified Duration
5.91
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
99.84%
Gain YTD
-0.239
Annual Yield % from dividends
2.30
Returns for 1 year
9.07
Returns for 3 years
25.63
Returns for 5 years
58.16
Returns for 10 years
93.79
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2040
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org