Nuveen Lifecycle 2040 Fund Retirement Class (TCLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.18
+0.04 (0.22%)
Jun 3, 2025, 4:00 PM EDT
6.69% (1Y)
| Fund Assets | 5.57B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.38% |
| Dividend Growth | 99.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.14 |
| YTD Return | 4.18% |
| 1-Year Return | 9.27% |
| 5-Year Return | 58.87% |
| 52-Week Low | 15.77 |
| 52-Week High | 18.54 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Oct 15, 2004 |
About TCLOX
TCLOX was founded on 2004-10-15. The Fund's investment strategy focuses on Flexible Portfolio with 0.64% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2040 Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2040 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 2040.
Fund Family TIAA/CREF Funds
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol TCLOX
Share Class Retirement Class
Index S&P Target Date 2040 TR
Performance
TCLOX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Top 10 Holdings
80.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Equity Fund Class W | TIEWX | 11.66% |
| Nuveen Core Bond Fund Class W | TBBWX | 9.84% |
| Nuveen Growth Opportunities ETF | NUGO | 8.34% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 8.31% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 7.44% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 7.44% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 7.34% |
| Nuveen Core Equity Fund Class W | TGIWX | 7.33% |
| Nuveen International Opportunities Fund Class W | TIOVX | 6.98% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 6.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.43371 | Dec 16, 2024 |
| Dec 15, 2023 | $0.21773 | Dec 15, 2023 |
| Dec 16, 2022 | $0.79322 | Dec 16, 2022 |
| Dec 17, 2021 | $1.44305 | Dec 17, 2021 |
| Dec 18, 2020 | $0.91579 | Dec 18, 2020 |
| Dec 13, 2019 | $0.58219 | Dec 13, 2019 |