Nuveen Lifecycle 2025 Fund I Class (TCQHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
-0.03 (-0.28%)
Jul 31, 2025, 4:00 PM EDT
-0.28% (1Y)
| Fund Assets | 4.49B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.87% |
| Dividend Growth | 63.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.56 |
| YTD Return | 6.58% |
| 1-Year Return | 7.97% |
| 5-Year Return | 37.16% |
| 52-Week Low | 9.37 |
| 52-Week High | 10.67 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TCQHX
Share Class Class I
Index S&P Target Date 2025 TR
Performance
TCQHX had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
74.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 19.79% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 12.26% |
| Nuveen International Equity Fund Class W | TIEWX | 6.80% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 5.90% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 5.89% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 5.09% |
| Nuveen Growth Opportunities ETF | NUGO | 5.08% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 4.52% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 4.51% |
| Nuveen Core Equity Fund Class W | TGIWX | 4.47% |
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 |