Nuveen Lifecycle 2035 Fund R6 Class (TCIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
+0.01 (0.09%)
May 9, 2025, 4:00 PM EDT
1.60% (1Y)
| Fund Assets | 4.58B |
| Expense Ratio | 0.42% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.55% |
| Dividend Growth | 76.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.77 |
| YTD Return | 0.84% |
| 1-Year Return | 6.16% |
| 5-Year Return | 57.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.73 |
| Holdings | 22 |
| Inception Date | Jan 17, 2007 |
About TCIIX
TCIIX was founded on 2007-01-17. The Fund's investment strategy focuses on Flexible Portfolio with 0.38% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2035 Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2035 Fund; Institutional 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 2035.
Category Target-Date 2035
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCIIX
Share Class Class R6
Index S&P Target Date 2035 GTR
Performance
TCIIX had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
Top 10 Holdings
77.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 14.69% |
| Nuveen International Equity Fund Class W | TIEWX | 9.61% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 9.10% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 6.74% |
| Nuveen Growth Opportunities ETF | NUGO | 6.74% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 6.33% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 6.27% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 6.13% |
| Nuveen Core Equity Fund Class W | TGIWX | 6.10% |
| Nuveen International Opportunities Fund Class W | TIOVX | 5.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.49089 | Dec 16, 2024 |
| Dec 15, 2023 | $0.27833 | Dec 15, 2023 |
| Dec 16, 2022 | $0.80485 | Dec 16, 2022 |
| Dec 17, 2021 | $1.36067 | Dec 17, 2021 |
| Dec 18, 2020 | $0.86221 | Dec 18, 2020 |
| Dec 13, 2019 | $0.59049 | Dec 13, 2019 |