Nuveen Lifecycle 2025 Fund Retirement Class (TCLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.58
+0.03 (0.21%)
May 19, 2025, 4:00 PM EDT
3.33% (1Y)
| Fund Assets | 4.49B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.32% |
| Dividend Growth | 67.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.55 |
| YTD Return | 3.11% |
| 1-Year Return | 6.80% |
| 5-Year Return | 43.18% |
| 52-Week Low | 13.40 |
| 52-Week High | 15.03 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCLFX
Share Class Retirement Class
Index S&P Target Date 2025 TR
Performance
TCLFX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Top 10 Holdings
74.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 19.79% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 12.26% |
| Nuveen International Equity Fund Class W | TIEWX | 6.99% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 5.92% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 5.92% |
| Nuveen Growth Opportunities ETF | NUGO | 5.01% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 4.95% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.67% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 4.45% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 4.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.48185 | Dec 13, 2019 |