Nuveen Lifecycle 2015 R6 (TCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
Oct 17, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.38% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.05% |
| Dividend Growth | 20.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.96 |
| YTD Return | 10.17% |
| 1-Year Return | 8.48% |
| 5-Year Return | 31.01% |
| 52-Week Low | 8.72 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.49 |
| Holdings | 25 |
| Inception Date | Jan 17, 2007 |
About TCNIX
TCNIX was founded on 2007-01-17. The Fund's investment strategy focuses on Flexible Portfolio with 0.34% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2015 Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2015 Fund; Institutional 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 TCNIX
Share Class Class R6
Index S&P Target Date 2015 TR
Performance
TCNIX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Top 10 Holdings
77.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond W | TBBWX | 20.23% |
| Nuveen Core Plus Bond W | TCBWX | 12.52% |
| Nuveen Short Term Bond W | TCTWX | 10.17% |
| Nuveen Inflation Link Bd W | TIIWX | 9.92% |
| Nuveen International Eq W | TIEWX | 4.97% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.14% |
| Nuveen Large Cap Growth W | TILWX | 4.01% |
| Nuveen Growth Opportunities ETF | NUGO | 3.85% |
| Nuveen Dividend Growth Fund | NSBFX | 3.70% |
| Nuveen Large Cap Value W | TRLWX | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.40509 | Dec 16, 2024 |
| Dec 15, 2023 | $0.33494 | Dec 15, 2023 |
| Dec 16, 2022 | $0.62534 | Dec 16, 2022 |
| Dec 17, 2021 | $1.01582 | Dec 17, 2021 |
| Dec 18, 2020 | $0.65671 | Dec 18, 2020 |
| Dec 13, 2019 | $0.44447 | Dec 13, 2019 |