Nuveen Lifecycle 2035 R6 (TCIIX)

Fund Assets	5.13B
Expense Ratio	0.41%
Min. Investment	$2,000,000
Turnover	14.00%
Dividend (ttm)	0.91
Dividend Yield	7.40%
Dividend Growth	85.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.34
YTD Return	8.06%
1-Year Return	13.45%
5-Year Return	37.09%
52-Week Low	10.99
52-Week High	12.44
Beta (5Y)	0.72
Holdings	24
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.

• Fund Family: Nuveen
• Category: Target-Date 2035
• Performance Rating: 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 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCYHX	Class I	0.49%
TCYPX	Premier Class	0.56%
TCLRX	Retirement Class	0.66%

Top 10 Holdings

68.68% of assets

Name	Symbol	Weight
Nuveen Core Bond W	TBBWX	10.67%
Nuveen Core Plus Bond W	TCBWX	8.06%
Nuveen Large Cap Value W	TRLWX	7.09%
Nuveen Dividend Value R6	FFEFX	6.72%
Nuveen Dividend Growth R6	NSBFX	6.52%
Nuveen International Opps W	TIOVX	6.40%
Nuveen Large Cap Growth W	TILWX	6.18%
Nuveen Growth Opportunities ETF	NUGO	5.81%
Nuveen International Eq W	TIEWX	5.77%
Nuveen Core Equity W	TGIWX	5.48%

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

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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