Nuveen Lifecycle 2030 Fund R6 Class (TCRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.02 (-0.19%)
Jun 5, 2025, 1:46 PM EDT
3.40% (1Y)
| Fund Assets | 4.47B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.79% |
| Dividend Growth | 72.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.66 |
| YTD Return | 3.71% |
| 1-Year Return | 8.25% |
| 5-Year Return | 45.24% |
| 52-Week Low | 9.58 |
| 52-Week High | 11.07 |
| Beta (5Y) | 0.65 |
| Holdings | 22 |
| Inception Date | Jan 17, 2007 |
About TCRIX
TCRIX was founded on 2007-01-17. The Fund's investment strategy focuses on Flexible Portfolio with 0.37% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2030 Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2030 Fund; Institutional 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 2030.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol TCRIX
Share Class Class R6
Index S&P Target Date 2030 TR
Performance
TCRIX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Top 10 Holdings
74.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 17.20% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 10.66% |
| Nuveen International Equity Fund Class W | TIEWX | 8.35% |
| Nuveen Growth Opportunities ETF | NUGO | 5.98% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 5.93% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.32% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 5.31% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 5.26% |
| Nuveen Core Equity Fund Class W | TGIWX | 5.25% |
| Nuveen International Opportunities Fund Class W | TIOVX | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.51111 | Dec 16, 2024 |
| Dec 15, 2023 | $0.29645 | Dec 15, 2023 |
| Dec 16, 2022 | $0.75204 | Dec 16, 2022 |
| Dec 17, 2021 | $1.23442 | Dec 17, 2021 |
| Dec 18, 2020 | $0.7884 | Dec 18, 2020 |
| Dec 13, 2019 | $0.5393 | Dec 13, 2019 |