Nuveen Lifecycle 2030 R6 (TCRIX)

Fund Assets	4.57B
Expense Ratio	0.41%
Min. Investment	$2,000,000
Turnover	13.00%
Dividend (ttm)	0.32
Dividend Yield	2.84%
Dividend Growth	1.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.51
YTD Return	5.89%
1-Year Return	8.32%
5-Year Return	33.00%
52-Week Low	10.52
52-Week High	11.73
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.

• Fund Family: Nuveen
• Category: Target-Date 2030
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TCRIX
• Share Class: Class R6
• Index: S&P Target Date 2030 TR

Performance

TCRIX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCHHX	Class I	0.48%
TCHPX	Premier Class	0.55%
TCLNX	Retirement Class	0.65%

Top 10 Holdings

62.74% of assets

Name	Symbol	Weight
Nuveen Core Bond W	TBBWX	11.41%
Nuveen Core Plus Bond W	TCBWX	8.61%
Nuveen Large Cap Value W	TRLWX	5.95%
Nuveen Dividend Value R6	FFEFX	5.67%
Nuveen Dividend Growth R6	NSBFX	5.57%
Nuveen International Opps W	TIOVX	5.45%
Nuveen Large Cap Growth W	TILWX	5.32%
Nuveen International Bond W	TIBUX	5.00%
Nuveen Growth Opportunities ETF	NUGO	4.96%
Nuveen International Eq W	TIEWX	4.82%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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