Nuveen Lifecycle 2015 Retirement (TCLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.06 (0.44%)
Oct 20, 2025, 4:00 PM EDT
0.44%
Fund Assets989.13M
Expense Ratio0.63%
Min. Investment$1,000,000
Turnover11.00%
Dividend (ttm)0.37
Dividend Yield2.74%
Dividend Growth21.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close13.53
YTD Return10.49%
1-Year Return8.82%
5-Year Return30.21%
52-Week Low11.85
52-Week High13.59
Beta (5Y)n/a
Holdings25
Inception DateOct 15, 2004

About TCLIX

The Nuveen Lifecycle 2015 Fund is a target-date mutual fund structured to help investors prepare for, and navigate, their retirement years. Designed as a “fund of funds,” it invests in a diversified mix of equities, fixed income securities, and real estate by allocating its assets across underlying Nuveen mutual funds and select ETFs. By employing a glidepath strategy, the fund gradually shifts its asset allocation from higher-risk growth investments toward more conservative, income-oriented holdings as the target retirement date approaches or passes. This approach aims to maximize risk-adjusted outcomes, offering investors a professionally managed portfolio suited to those retiring around 2015, but it remains relevant for retirees seeking continued portfolio management. The fund's primary exposures include sectors like information technology, financials, industrials, and consumer discretionary, alongside a substantial allocation to core and inflation-protected bonds, and real assets. Recognized for its convenience and diversification, the Nuveen Lifecycle 2015 Fund plays a significant role in retirement planning, facilitating systematic risk reduction over time and helping retirees sustain income and financial stability throughout their retirement years.

Fund Family Nuveen
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol TCLIX
Share Class Retirement Class
Index S&P Target Date 2015 TR

Performance

TCLIX had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TCNIXClass R60.38%
TCNHXClass I0.46%
TCFPXPremier Class0.53%

Top 10 Holdings

77.08% of assets
NameSymbolWeight
Nuveen Core Bond WTBBWX20.23%
Nuveen Core Plus Bond WTCBWX12.52%
Nuveen Short Term Bond WTCTWX10.17%
Nuveen Inflation Link Bd WTIIWX9.92%
Nuveen International Eq WTIEWX4.97%
Tiaa Cref Real Property Fnd Lpn/a4.14%
Nuveen Large Cap Growth WTILWX4.01%
Nuveen Growth Opportunities ETFNUGO3.85%
Nuveen Dividend Growth FundNSBFX3.70%
Nuveen Large Cap Value WTRLWX3.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.37183Dec 16, 2024
Dec 15, 2023$0.30542Dec 15, 2023
Dec 16, 2022$0.59361Dec 16, 2022
Dec 17, 2021$0.97904Dec 17, 2021
Dec 18, 2020$0.6239Dec 18, 2020
Dec 13, 2019$0.41262Dec 13, 2019
Full Dividend History