Nuveen Lifecycle 2030 R6 (TCRIX)
| Fund Assets | 4.48B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.49% |
| Dividend Growth | 72.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.40 |
| YTD Return | 11.13% |
| 1-Year Return | 10.93% |
| 5-Year Return | 45.01% |
| 52-Week Low | 9.58 |
| 52-Week High | 11.42 |
| Beta (5Y) | 0.65 |
| Holdings | 22 |
| Inception Date | Jan 17, 2007 |
About TCRIX
Nuveen Lifecycle 2030 Fund R6 is a target-date mutual fund designed for individuals planning to retire around the year 2030. Its primary function is to deliver a diversified investment solution that dynamically adjusts portfolio allocations as the target retirement date approaches and progresses. The fund employs a "glide path" strategy, starting with a high allocation to equities—approximately 95%—and gradually shifting toward a more conservative mix, reaching about 50% equities at retirement and eventually as low as 20% equities three decades after the target date. The portfolio's construction incorporates a blend of underlying Nuveen funds, diversified across U.S. and international equities, fixed income, and direct real estate investments. This adaptive model seeks to maximize risk-adjusted outcomes by balancing capital appreciation needs with decreasing risk tolerance over time. The fund holds significant assets, with notable concentrations in core bond and equity strategies, maintaining around 22% portfolio turnover and a moderate expense ratio. It serves investors seeking a professionally managed, all-in-one retirement savings vehicle aligned with a specific time horizon and evolving investment needs.
Performance
TCRIX had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Top 10 Holdings
74.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond W | TBBWX | 17.37% |
| Nuveen Core Plus Bond W | TCBWX | 10.76% |
| Nuveen International Eq W | TIEWX | 7.94% |
| Nuveen Growth Opportunities ETF | NUGO | 5.95% |
| Nuveen Large Cap Growth W | TILWX | 5.93% |
| Nuveen Dividend Value R6 | FFEFX | 5.47% |
| Nuveen Large Cap Value W | TRLWX | 5.41% |
| Nuveen Core Equity W | TGIWX | 5.34% |
| Nuveen Dividend Growth Fund | NSBFX | 5.28% |
| Nuveen International Opps W | TIOVX | 4.82% |
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 |