Nuveen Lifecycle 2025 Fund I Class (TCQHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.02 (0.20%)
Apr 28, 2025, 4:00 PM EDT
1.43% (1Y)
Fund Assets | 4.49B |
Expense Ratio | 0.48% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.51 |
Dividend Yield | 5.17% |
Dividend Growth | 63.00% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 9.88 |
YTD Return | 0.20% |
1-Year Return | 6.60% |
5-Year Return | 41.03% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 22 |
Inception Date | Dec 4, 2015 |
About TCQHX
TCQHX was founded on 2015-12-04. The Fund's investment strategy focuses on Flexible Portfolio with 0.42% total expense ratio. TIAA-CREF Funds: Lifecycle 2025 Fund; Advisor 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 2025.
Category Target-Date 2025
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCQHX
Share Class Class I
Index S&P Target Date 2025 TR
Performance
TCQHX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Top 10 Holdings
74.34% of assetsName | Symbol | Weight |
---|---|---|
Nuveen Core Bond Fund Class W | TBBWX | 19.94% |
Nuveen Core Plus Bond Fund Class W | TCBWX | 12.36% |
Nuveen International Equity Fund Class W | TIEWX | 6.87% |
Nuveen Inflation Linked Bond Fund Class W | TIIWX | 5.93% |
Nuveen Short Term Bond Fund Class W | TCTWX | 5.92% |
Nuveen Growth Opportunities ETF | NUGO | 4.85% |
Nuveen Large Cap Growth Fund Class W | TILWX | 4.82% |
Tiaa Cref Real Property Fnd Lp | n/a | 4.61% |
Nuveen Large Cap Value Fund Class W | TRLWX | 4.54% |
Nuveen Dividend Value Fund Class R6 | FFEFX | 4.50% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.51309 | Dec 16, 2024 |
Dec 15, 2023 | $0.31478 | Dec 15, 2023 |
Dec 16, 2022 | $0.71334 | Dec 16, 2022 |
Dec 17, 2021 | $1.14054 | Dec 17, 2021 |
Dec 18, 2020 | $0.7303 | Dec 18, 2020 |
Dec 13, 2019 | $0.51106 | Dec 13, 2019 |