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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TCNIX Class R6 0.38%
TCFPX Premier Class 0.53%
TCLIX Retirement Class 0.63%

Top 10 Holdings

78.49% of assets
Name 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%
View More Holdings

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
Full Dividend History