Nuveen Lifecycle 2030 I (TCHHX)
| Fund Assets | 4.48B |
| Expense Ratio | 0.49% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.39% |
| Dividend Growth | 72.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.41 |
| YTD Return | 11.23% |
| 1-Year Return | 11.02% |
| 5-Year Return | 44.62% |
| 52-Week Low | 9.58 |
| 52-Week High | 11.43 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 4, 2015 |
About TCHHX
Nuveen Lifecycle 2030 Fund I is a target-date mutual fund structured to support investors planning to retire around the year 2030. Its primary function is to pursue a high total return through a carefully managed mix of capital appreciation and income, achieved by investing in a diversified portfolio of underlying funds. The fund employs a glide path strategy, initially allocating a higher proportion to equities for growth and systematically shifting toward bonds and real assets as the target date approaches, ultimately aiming to balance growth with reduced risk as retirement nears. Notable features include exposure to U.S. and international equities, fixed income instruments, and direct real estate investments, offering broad diversification. The fund is managed by experienced professionals and uses quantitative analysis techniques, with asset allocation decisions designed to maximize risk-adjusted outcomes. Nuveen Lifecycle 2030 Fund I holds significance in the financial market as part of the target-date fund category, providing a comprehensive, professionally managed solution for retirement planning that automatically adjusts its risk profile over time to fit the changing needs of investors approaching retirement.
Performance
TCHHX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Top 10 Holdings
74.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond W | TBBWX | 17.37% |
| Nuveen Core Plus Bond W | TCBWX | 10.76% |
| Nuveen International Eq W | TIEWX | 7.94% |
| Nuveen Growth Opportunities ETF | NUGO | 5.95% |
| Nuveen Large Cap Growth W | TILWX | 5.93% |
| Nuveen Dividend Value R6 | FFEFX | 5.47% |
| Nuveen Large Cap Value W | TRLWX | 5.41% |
| Nuveen Core Equity W | TGIWX | 5.34% |
| Nuveen Dividend Growth Fund | NSBFX | 5.28% |
| Nuveen International Opps W | TIOVX | 4.82% |
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 |