Nuveen Lifecycle 2040 R6 (TCOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.96

-0.01 (-0.08%)

Aug 26, 2026, 4:00 PM EST

5.80% (1Y)

Fund Assets	6.33B
Expense Ratio	0.42%
Min. Investment	$2,000,000
Turnover	14.00%
Dividend (ttm)	0.27
Dividend Yield	2.08%
Dividend Growth	-1.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.97
YTD Return	9.36%
1-Year Return	14.91%
5-Year Return	44.59%
52-Week Low	11.33
52-Week High	13.10
Beta (5Y)	0.80
Holdings	24
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.

Fund Family Nuveen

Category Target-Date 2040

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TCOIX

Share Class Class R6

Index S&P Target Date 2040 TR

Performance

TCOIX had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCZHX	Class I	0.50%
TCZPX	Premier Class	0.57%
TCLOX	Retirement Class	0.67%

Top 10 Holdings

74.49% of assets

Name	Symbol	Weight
Nuveen Large Cap Value W	TRLWX	8.47%
Nuveen Core Bond W	TBBWX	8.36%
Nuveen Dividend Value R6	FFEFX	8.03%
Nuveen Dividend Growth R6	NSBFX	7.88%
Nuveen International Opps W	TIOVX	7.65%
Nuveen Large Cap Growth W	TILWX	7.40%
Nuveen Growth Opportunities ETF	NUGO	6.95%
Nuveen International Eq W	TIEWX	6.89%
Nuveen Core Equity W	TGIWX	6.55%
Nuveen Core Plus Bond W	TCBWX	6.30%

View More Holdings

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

Full Dividend History