Nuveen Lifecycle 2030 Fund I Class (TCHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
+0.02 (0.19%)
May 13, 2025, 4:00 PM EDT
2.74% (1Y)
| Fund Assets | 4.47B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.77% |
| Dividend Growth | 72.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.48 |
| YTD Return | 2.54% |
| 1-Year Return | 7.66% |
| 5-Year Return | 54.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 4, 2015 |
About TCHHX
TCHHX was founded on 2015-12-04. The Fund's investment strategy focuses on Flexible Portfolio with 0.44% total expense ratio. TIAA-CREF Funds: Lifecycle 2030 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income by investing in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2030.
Category Target-Date 2030
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TCHHX
Share Class Class I
Index S&P Target Date 2030 TR
Performance
TCHHX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Top 10 Holdings
74.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 17.38% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 10.76% |
| Nuveen International Equity Fund Class W | TIEWX | 8.22% |
| Nuveen Growth Opportunities ETF | NUGO | 5.77% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 5.77% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 5.42% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.37% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 5.25% |
| Nuveen Core Equity Fund Class W | TGIWX | 5.22% |
| Nuveen International Opportunities Fund Class W | TIOVX | 4.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.50044 | Dec 16, 2024 |
| Dec 15, 2023 | $0.28944 | Dec 15, 2023 |
| Dec 16, 2022 | $0.7457 | Dec 16, 2022 |
| Dec 17, 2021 | $1.22747 | Dec 17, 2021 |
| Dec 18, 2020 | $0.78146 | Dec 18, 2020 |
| Dec 13, 2019 | $0.53517 | Dec 13, 2019 |