Nuveen Lifecycle 2030 Fund Retirement Class (TCLNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.05 (0.31%)
Jul 1, 2025, 8:09 AM EDT
6.42%
Fund Assets 4.46B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 2.93%
Dividend Growth 79.59%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 16.02
YTD Return 6.16%
1-Year Return 9.32%
5-Year Return 47.70%
52-Week Low 14.11
52-Week High 16.07
Beta (5Y) 0.91
Holdings 22
Inception Date Oct 6, 2004

About TCLNX

The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and in other investment pools or investment products. Advisors currently expects to allocate approximately 55.80% of the fund's assets to equity underlying funds, 39.20% of its assets to fixed-income underlying funds and 5.00% of its assets to direct real estate underlying funds. Target allocations will change over time and actual allocations may vary up to ten percentage points from the targets.

Fund Family TIAA/CREF Funds
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol TCLNX
Share Class Retirement Class
Index S&P Target Date 2030 TR

Performance

TCLNX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TCRIX Class R6 0.41%
TCHHX Class I 0.49%
TCHPX Premier Class 0.56%

Top 10 Holdings

74.49% of assets
Name Symbol Weight
Nuveen Core Bond Fund Class W TBBWX 16.98%
Nuveen Core Plus Bond Fund Class W TCBWX 10.52%
Nuveen International Equity Fund Class W TIEWX 8.30%
Nuveen Large Cap Growth Fund Class W TILWX 6.23%
Nuveen Growth Opportunities ETF NUGO 6.23%
Nuveen Core Equity Fund Class W TGIWX 5.36%
Nuveen Dividend Growth Fund Class R6 NSBFX 5.34%
Nuveen Large Cap Value Fund Class W TRLWX 5.28%
Nuveen Dividend Value Fund Class R6 FFEFX 5.28%
Nuveen International Opportunities Fund Class W TIOVX 4.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.46949 Dec 16, 2024
Dec 15, 2023 $0.26143 Dec 15, 2023
Dec 16, 2022 $0.71541 Dec 16, 2022
Dec 17, 2021 $1.19161 Dec 17, 2021
Dec 18, 2020 $0.75285 Dec 18, 2020
Dec 13, 2019 $0.50512 Dec 13, 2019
Full Dividend History