Nuveen Lifecycle 2025 Premier (TCQPX)
| Fund Assets | 3.42B |
| Expense Ratio | 0.54% |
| Min. Investment | $100,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 6.91% |
| Dividend Growth | 49.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.86 |
| YTD Return | 5.03% |
| 1-Year Return | 11.32% |
| 5-Year Return | 27.30% |
| 52-Week Low | 10.05 |
| 52-Week High | 11.11 |
| Beta (5Y) | 0.63 |
| Holdings | 25 |
| Inception Date | Sep 30, 2009 |
About TCQPX
Nuveen Lifecycle 2025 Fund Premier Class is a target-date mutual fund designed to help investors prepare for retirement by offering a professionally managed, diversified portfolio. Its primary purpose is to balance growth and income while systematically adjusting risk as the target retirement date—2025—approaches. The fund employs a “fund of funds” structure, investing in other Nuveen mutual funds and ETFs, which provides exposure to a broad array of asset classes, including U.S. and international equities, fixed income securities, and direct real estate holdings. A key feature is its dynamic glidepath: the asset allocation gradually shifts from equities toward more conservative investments like bonds and real estate as the fund nears and passes its target date. This approach helps mitigate risks associated with market volatility, inflation, and longevity, aiming for more stable returns during retirement years. The fund’s portfolio composition reflects sector diversity and aims for risk-adjusted outcomes, making it relevant for investors who prefer an all-in-one retirement solution managed by experienced professionals. The Nuveen Lifecycle 2025 Fund Premier Class is notable for its substantial asset base and above-average performance ratings in the target-date category.
Performance
TCQPX had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
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 | $0.75425 | Dec 22, 2025 |
| Dec 13, 2024 | $0.50615 | Dec 16, 2024 |
| Dec 15, 2023 | $0.30574 | Dec 15, 2023 |
| Dec 16, 2022 | $0.70473 | Dec 16, 2022 |
| Dec 17, 2021 | $1.12926 | Dec 17, 2021 |
| Dec 18, 2020 | $0.71834 | Dec 18, 2020 |