Nuveen Lifecycle 2015 I (TCNHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.01 (-0.10%)
At close: Aug 26, 2026
2.66% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.68% |
| Dividend Growth | 10.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.03 |
| YTD Return | 5.36% |
| 1-Year Return | 9.16% |
| 5-Year Return | 23.55% |
| 52-Week Low | 9.31 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.49 |
| Holdings | 24 |
| Inception Date | Dec 4, 2015 |