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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TCYIX Class R6 0.40%
TCQPX Premier Class 0.55%
TCLFX Retirement Class 0.65%

Top 10 Holdings

74.34% of assets
Name 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%
View More Holdings

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
Full Dividend History