Nuveen Lifecycle 2030 Fund R6 Class (TCRIX)
| Fund Assets | 4.57B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 7.25% |
| Dividend Growth | 60.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.30 |
| YTD Return | 3.96% |
| 1-Year Return | 15.11% |
| 5-Year Return | 33.89% |
| 52-Week Low | 10.46 |
| 52-Week High | 11.70 |
| Beta (5Y) | 0.66 |
| Holdings | 25 |
| 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 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
63.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 11.49% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 8.68% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 5.74% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 5.61% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 5.58% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.43% |
| Nuveen International Opportunities Fund Class W | TIOVX | 5.35% |
| Nuveen Growth Opportunities ETF | NUGO | 5.30% |
| Nuveen International Bond Fund Class W | TIBUX | 5.03% |
| Nuveen International Equity Fund Class W | TIEWX | 4.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.81871 | Dec 22, 2025 |
| 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 |