Nuveen Lifecycle 2020 Fund I Class (TCWHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
+0.03 (0.30%)
Jul 3, 2025, 4:00 PM EDT
4.17% (1Y)
| Fund Assets | 3.83B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.65% |
| Dividend Growth | 42.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.96 |
| YTD Return | 6.28% |
| 1-Year Return | 9.01% |
| 5-Year Return | 35.57% |
| 52-Week Low | 8.99 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 4, 2015 |
About TCWHX
TCWHX was founded on 2015-12-04. The Fund's investment strategy focuses on Flexible Portfolio with 0.39% total expense ratio. TIAA-CREF Funds: Lifecycle 2020 Fund; Advisor 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 2020.
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol TCWHX
Share Class Class I
Index S&P Target Date 2020 TR
Performance
TCWHX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
Top 10 Holdings
76.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 20.16% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 12.49% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 7.85% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 7.84% |
| Nuveen International Eq W | TIEWX | 6.20% |
| Nuveen Growth Opportunities ETF | NUGO | 4.66% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 4.66% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.49% |
| Nuveen Core Equity Fund Class W | TGIWX | 4.01% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.46404 | Dec 16, 2024 |
| Dec 15, 2023 | $0.32598 | Dec 15, 2023 |
| Dec 16, 2022 | $0.64856 | Dec 16, 2022 |
| Dec 17, 2021 | $1.09231 | Dec 17, 2021 |
| Dec 18, 2020 | $0.71811 | Dec 18, 2020 |
| Dec 13, 2019 | $0.47438 | Dec 13, 2019 |