Nuveen Lifecycle 2035 Fund R6 Class (TCIIX)
| Fund Assets | 5.13B |
| Expense Ratio | 0.42% |
| Min. Investment | $2,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 8.14% |
| Dividend Growth | 85.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.20 |
| YTD Return | -1.14% |
| 1-Year Return | 14.52% |
| 5-Year Return | 35.40% |
| 52-Week Low | 9.86 |
| 52-Week High | 12.35 |
| Beta (5Y) | 0.74 |
| Holdings | 25 |
| Inception Date | Jan 17, 2007 |
About TCIIX
Nuveen Lifecycle 2035 Fund R6 Class is a target-date mutual fund designed for investors planning to retire around the year 2035. Its primary objective is to deliver a high total return over time by combining capital appreciation and income. The fund achieves this through a diversified allocation across asset classes, notably U.S. and international equities, fixed income securities, and a distinctive allocation to private real estate—an uncommon feature among target-date portfolios. The fund is managed with a glide path strategy, gradually shifting from growth-oriented assets toward more conservative investments as the target date approaches to help manage risk as investors near retirement. Nuveen Lifecycle 2035 Fund R6 Class holds a mix of Nuveen-managed underlying funds, including core bond, international equity, large-cap growth and value, and specialty funds, reflecting a diversified approach. With billions in assets under management, an expense ratio of 0.42%, and a minimum investment size targeted at institutional investors, it plays a significant role in retirement planning for organizations and individuals seeking a professionally managed glide path to retirement.
Performance
TCIIX had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
68.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 10.65% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 8.02% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 6.61% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 6.51% |
| Nuveen International Opportunities Fund Class W | TIOVX | 6.51% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 6.51% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 6.29% |
| Nuveen Growth Opportunities ETF | NUGO | 6.13% |
| Nuveen International Equity Fund Class W | TIEWX | 5.84% |
| Nuveen Core Equity Fund Class W | TGIWX | 5.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.91158 | Dec 22, 2025 |
| 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 |