Nuveen Lifecycle 2025 Fund Retirement Class (TCLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
+0.08 (0.53%)
At close: Apr 1, 2026
6.35% (1Y)
| Fund Assets | 4.49B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.88% |
| Dividend Growth | 51.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 15.00 |
| YTD Return | -0.85% |
| 1-Year Return | 11.48% |
| 5-Year Return | 25.91% |
| 52-Week Low | 13.40 |
| 52-Week High | 15.96 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Oct 15, 2004 |
About TCLFX
TCLFX was founded on 2004-10-15. The Fund's investment strategy focuses on Flexible Portfolio with 0.61% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2025 Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2025 Fund; Retirement 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 2025.
Fund Family TIAA/CREF Funds
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol TCLFX
Share Class Retirement Class
Index S&P Target Date 2025 TR
Performance
TCLFX had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
62.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 11.99% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 9.04% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 6.25% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 6.25% |
| Nuveen International Bond Fund Class W | TIBUX | 5.25% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 4.80% |
| Nuveen International Opportunities Fund Class W | TIOVX | 4.73% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 4.72% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 4.70% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 4.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.73142 | Dec 22, 2025 |
| Dec 13, 2024 | $0.4829 | Dec 16, 2024 |
| Dec 15, 2023 | $0.28774 | Dec 15, 2023 |
| Dec 16, 2022 | $0.68471 | Dec 16, 2022 |
| Dec 17, 2021 | $1.10828 | Dec 17, 2021 |
| Dec 18, 2020 | $0.69999 | Dec 18, 2020 |