Nuveen Lifecycle 2025 I (TCQHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
-0.06 (-0.55%)
Jul 7, 2026, 4:00 PM EDT
3.70% (1Y)
| Fund Assets | 4.49B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.04% |
| Dividend Growth | 50.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.98 |
| YTD Return | 5.10% |
| 1-Year Return | 11.45% |
| 5-Year Return | 27.94% |
| 52-Week Low | 10.10 |
| 52-Week High | 11.18 |
| Beta (5Y) | 0.63 |
| Holdings | 25 |
| 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 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
Top 10 Holdings
62.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond W | TBBWX | 11.84% |
| Nuveen Core Plus Bond W | TCBWX | 8.94% |
| Nuveen Short Term Bond W | TCTWX | 6.32% |
| Nuveen Inflation Link Bd W | TIIWX | 6.28% |
| Nuveen International Bond W | TIBUX | 5.21% |
| Nuveen Large Cap Growth W | TILWX | 4.98% |
| Nuveen Dividend Growth Fund | NSBFX | 4.77% |
| Nuveen Large Cap Value W | TRLWX | 4.71% |
| Nuveen International Opps W | TIOVX | 4.69% |
| Nuveen Growth Opportunities ETF | NUGO | 4.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.77345 | Dec 22, 2025 |
| 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 |