Nuveen Lifecycle 2015 Fund I Class (TCNHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Feb 19, 2025, 4:00 PM EST
3.57% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.29% |
| Dividend Growth | 20.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.29 |
| YTD Return | 2.77% |
| 1-Year Return | 8.01% |
| 5-Year Return | 31.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 4, 2015 |
About TCNHX
TCNHX was founded on 2015-12-04. The Fund's investment strategy focuses on Flexible Portfolio with 0.39% total expense ratio. TIAA-CREF Funds: Lifecycle 2015 Fund; Advisor 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.
Category Target-Date 2015
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCNHX
Share Class Class I
Index S&P Target Date 2015 TR
Performance
TCNHX had a total return of 8.01% in the past year. Since the fund's inception, the average annual return has been 5.95%, including dividends.
Top 10 Holdings
78.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 20.85% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 12.94% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.82% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 9.76% |
| Nuveen International Equity Fund Class W | TIEWX | 5.42% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.40% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 4.05% |
| Nuveen Growth Opportunities ETF | NUGO | 4.04% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 3.49% |
| Nuveen Core Equity Fund Class W | TGIWX | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.39412 | Dec 16, 2024 |
| Dec 15, 2023 | $0.32796 | Dec 15, 2023 |
| Dec 16, 2022 | $0.61488 | Dec 16, 2022 |
| Dec 17, 2021 | $1.00503 | Dec 17, 2021 |
| Dec 18, 2020 | $0.64948 | Dec 18, 2020 |
| Dec 13, 2019 | $0.44117 | Dec 13, 2019 |