Nuveen Lifecycle 2015 I (TCNHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.01 (-0.10%)
At close: Dec 5, 2025
4.35%
Fund Assets1.91B
Expense Ratio0.46%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.39
Dividend Yield3.91%
Dividend Growth20.17%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close10.08
YTD Return11.39%
1-Year Return8.83%
5-Year Return26.36%
52-Week Low8.72
52-Week High10.09
Beta (5Y)n/a
Holdings25
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol TCNHX
Share Class Class I
Index S&P Target Date 2015 TR

Performance

TCNHX had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TCNIXClass R60.38%
TCFPXPremier Class0.53%
TCLIXRetirement Class0.63%

Top 10 Holdings

68.49% of assets
NameSymbolWeight
Nuveen Core Bond WTBBWX12.45%
Nuveen Core Plus Bond WTCBWX10.66%
Nuveen Short Term Bond WTCTWX10.32%
Nuveen Inflation Link Bd WTIIWX10.01%
Nuveen International Bond WTIBUX4.61%
Nuveen High Yield WTIHWX4.37%
Nuveen Large Cap Growth WTILWX4.11%
Tiaa Cref Real Property Fnd Lpn/a4.08%
Nuveen Emerging Markets Debt WTEDVX4.02%
Nuveen Growth Opportunities ETFNUGO3.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.39412Dec 16, 2024
Dec 15, 2023$0.32796Dec 15, 2023
Dec 16, 2022$0.61488Dec 16, 2022
Dec 17, 2021$1.00503Dec 17, 2021
Dec 18, 2020$0.64948Dec 18, 2020
Dec 13, 2019$0.44117Dec 13, 2019
Full Dividend History