Nuveen Lifecycle 2015 Fund Retirement Class (TCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.21
+0.08 (0.66%)
Apr 23, 2025, 4:00 PM EDT
2.18% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.01% |
| Dividend Growth | 21.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.13 |
| YTD Return | -0.73% |
| 1-Year Return | 5.21% |
| 5-Year Return | 31.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Oct 15, 2004 |
About TCLIX
TCLIX was founded on 2004-10-15. The Fund's investment strategy focuses on Flexible Portfolio with 0.59% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2015 Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2015 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 2015.
Fund Family TIAA/CREF Funds
Category Target-Date 2015
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCLIX
Share Class Retirement Class
Index S&P Target Date 2015 TR
Performance
TCLIX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Top 10 Holdings
78.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 21.07% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 13.06% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.94% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 9.93% |
| Nuveen International Equity Fund Class W | TIEWX | 5.33% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.61% |
| Nuveen Growth Opportunities ETF | NUGO | 3.77% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 3.75% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 3.53% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.37183 | Dec 16, 2024 |
| Dec 15, 2023 | $0.30542 | Dec 15, 2023 |
| Dec 16, 2022 | $0.59361 | Dec 16, 2022 |
| Dec 17, 2021 | $0.97904 | Dec 17, 2021 |
| Dec 18, 2020 | $0.6239 | Dec 18, 2020 |
| Dec 13, 2019 | $0.41262 | Dec 13, 2019 |