Nuveen Lifecycle 2040 Fund R6 Class (TCOIX)
| Fund Assets | 6.33B |
| Expense Ratio | 0.43% |
| Min. Investment | $2,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 8.26% |
| Dividend Growth | 109.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.17 |
| YTD Return | 2.87% |
| 1-Year Return | 16.72% |
| 5-Year Return | 45.30% |
| 52-Week Low | 9.16 |
| 52-Week High | 12.29 |
| Beta (5Y) | 0.81 |
| Holdings | 25 |
| Inception Date | Jan 17, 2007 |
About TCOIX
The Nuveen Lifecycle 2040 Fund is a target-date mutual fund designed to provide a professionally managed investment strategy for individuals planning to retire around the year 2040. This fund operates as a "fund of funds," investing in other Nuveen mutual funds and investment pools, which include equities, bonds, and real estate. Notably, it incorporates a private real estate fund, which is distinctive among target-date funds typically focused on more liquid assets like REITs. The fund aims to maximize risk-adjusted returns by diversifying across various asset classes, making it a convenient option for those seeking a balanced portfolio managed towards their retirement goals. Its diversified approach allows it to impact multiple sectors, from financial services to real estate, contributing to its role in the broader financial market as a retirement investment solution.
Performance
TCOIX had a total return of 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
Top 10 Holdings
74.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Large Cap Growth Fund Class W | TILWX | 8.37% |
| Nuveen Core Bond Fund Class W | TBBWX | 8.01% |
| Nuveen Growth Opportunities ETF | NUGO | 7.85% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 7.85% |
| Nuveen International Opportunities Fund Class W | TIOVX | 7.78% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 7.58% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 7.20% |
| Nuveen International Equity Fund Class W | TIEWX | 7.14% |
| Nuveen Core Equity Fund Class W | TGIWX | 6.58% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 6.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.00728 | Dec 22, 2025 |
| Dec 13, 2024 | $0.48093 | Dec 16, 2024 |
| Dec 15, 2023 | $0.25644 | Dec 15, 2023 |
| Dec 16, 2022 | $0.83219 | Dec 16, 2022 |
| Dec 17, 2021 | $1.49088 | Dec 17, 2021 |
| Dec 18, 2020 | $0.95413 | Dec 18, 2020 |