Nuveen Lifecycle 2030 I (TCHHX)

Fund Assets	4.57B
Expense Ratio	0.48%
Min. Investment	$1,000,000
Turnover	13.00%
Dividend (ttm)	0.82
Dividend Yield	7.08%
Dividend Growth	64.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.65
YTD Return	7.18%
1-Year Return	11.74%
5-Year Return	32.33%
52-Week Low	10.52
52-Week High	11.73
Beta (5Y)	0.71
Holdings	24
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.

• Fund Family: Nuveen
• Category: Target-Date 2030
• Performance Rating: 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 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCRIX	Class R6	0.40%
TCHPX	Premier Class	0.55%
TCLNX	Retirement Class	0.65%

Top 10 Holdings

63.24% of assets

Name	Symbol	Weight
Nuveen Core Bond W	TBBWX	11.48%
Nuveen Core Plus Bond W	TCBWX	8.66%
Nuveen Large Cap Value W	TRLWX	6.06%
Nuveen Dividend Value R6	FFEFX	5.76%
Nuveen Dividend Growth R6	NSBFX	5.57%
Nuveen International Opps W	TIOVX	5.48%
Nuveen Large Cap Growth W	TILWX	5.29%
Nuveen International Bond W	TIBUX	5.04%
Nuveen Growth Opportunities ETF	NUGO	4.97%
Nuveen International Eq W	TIEWX	4.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.82345	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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