Nuveen Lifecycle 2030 Fund Retirement Class (TCLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.46
+0.04 (0.26%)
May 14, 2025, 8:09 AM EDT
4.25% (1Y)
| Fund Assets | 4.32B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.04% |
| Dividend Growth | 79.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.42 |
| YTD Return | 2.45% |
| 1-Year Return | 7.42% |
| 5-Year Return | 53.13% |
| 52-Week Low | 14.11 |
| 52-Week High | 16.01 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCLNX
Share Class Retirement Class
Index S&P Target Date 2030 TR
Performance
TCLNX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Top 10 Holdings
74.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 17.38% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 10.76% |
| Nuveen International Equity Fund Class W | TIEWX | 8.22% |
| Nuveen Growth Opportunities ETF | NUGO | 5.77% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 5.77% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 5.42% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.37% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 5.25% |
| Nuveen Core Equity Fund Class W | TGIWX | 5.22% |
| Nuveen International Opportunities Fund Class W | TIOVX | 4.97% |
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 |