Nuveen Lifecycle 2015 Fund I Class (TCNHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT
2.36% (1Y)
Fund Assets | 1.91B |
Expense Ratio | 0.46% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 4.32% |
Dividend Growth | 20.17% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 9.07 |
YTD Return | 0.66% |
1-Year Return | 6.76% |
5-Year Return | 33.92% |
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 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top 10 Holdings
78.49% of assetsName | Symbol | Weight |
---|---|---|
Nuveen Core Bond Fund Class W | TBBWX | 21.07% |
Nuveen Core Plus Bond Fund Class W | TCBWX | 13.06% |
Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.94% |
Nuveen Short Term Bond Fund Class W | TCTWX | 9.93% |
Nuveen International Equity Fund Class W | TIEWX | 5.33% |
Tiaa Cref Real Property Fnd Lp | n/a | 4.61% |
Nuveen Growth Opportunities ETF | NUGO | 3.77% |
Nuveen Large Cap Growth Fund Class W | TILWX | 3.75% |
Nuveen Large Cap Value Fund Class W | TRLWX | 3.53% |
Nuveen Dividend Value Fund Class R6 | FFEFX | 3.50% |
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 |