Nuveen Lifecycle 2040 R6 (TCOIX)

Fund Assets	6.33B
Expense Ratio	0.417%
Min. Investment	$2,000,000
Turnover	14.00%
Dividend (ttm)	0.27
Dividend Yield	2.11%
Dividend Growth	-1.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.83
YTD Return	8.18%
1-Year Return	11.23%
5-Year Return	45.75%
52-Week Low	11.33
52-Week High	13.10
Beta (5Y)	0.80
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.

• 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 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

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

73.64% of assets

Name	Symbol	Weight
Nuveen Core Bond W	TBBWX	8.32%
Nuveen Large Cap Value W	TRLWX	8.28%
Nuveen Dividend Value R6	FFEFX	7.87%
Nuveen Dividend Growth R6	NSBFX	7.77%
Nuveen International Opps W	TIOVX	7.57%
Nuveen Large Cap Growth W	TILWX	7.39%
Nuveen Growth Opportunities ETF	NUGO	6.92%
Nuveen International Eq W	TIEWX	6.73%
Nuveen Core Equity W	TGIWX	6.50%
Nuveen Core Plus Bond W	TCBWX	6.28%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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