Nuveen Lifecycle 2030 Retirement (TCLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
-0.02 (-0.12%)
Sep 18, 2025, 8:09 AM EDT
-0.12% (1Y)
| Fund Assets | 4.48B |
| Expense Ratio | 0.66% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.80% |
| Dividend Growth | 79.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.81 |
| YTD Return | 11.40% |
| 1-Year Return | 10.75% |
| 5-Year Return | 43.88% |
| 52-Week Low | 14.11 |
| 52-Week High | 16.81 |
| Beta (5Y) | 0.89 |
| 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 Nuveen
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 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
74.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond W | TBBWX | 17.37% |
| Nuveen Core Plus Bond W | TCBWX | 10.76% |
| Nuveen International Eq W | TIEWX | 7.94% |
| Nuveen Growth Opportunities ETF | NUGO | 5.95% |
| Nuveen Large Cap Growth W | TILWX | 5.93% |
| Nuveen Dividend Value R6 | FFEFX | 5.47% |
| Nuveen Large Cap Value W | TRLWX | 5.41% |
| Nuveen Core Equity W | TGIWX | 5.34% |
| Nuveen Dividend Growth Fund | NSBFX | 5.28% |
| Nuveen International Opps W | TIOVX | 4.82% |
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 |