Nuveen Lifecycle 2025 Fund R6 Class (TCYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.03 (0.30%)
May 16, 2025, 4:00 PM EDT
1.60% (1Y)
Fund Assets | 4.49B |
Expense Ratio | 0.40% |
Min. Investment | $2,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.52 |
Dividend Yield | 5.13% |
Dividend Growth | 62.51% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 10.15 |
YTD Return | 3.04% |
1-Year Return | 6.88% |
5-Year Return | 45.24% |
52-Week Low | 9.37 |
52-Week High | 10.69 |
Beta (5Y) | 0.60 |
Holdings | 22 |
Inception Date | Jan 17, 2007 |
About TCYIX
TCYIX was founded on 2007-01-17. The Fund's investment strategy focuses on Flexible Portfolio with 0.36% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2025 Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2025 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 2025.
Category Target-Date 2025
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCYIX
Share Class Class R6
Index S&P Target Date 2025 TR
Performance
TCYIX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Top 10 Holdings
74.41% of assetsName | Symbol | Weight |
---|---|---|
Nuveen Core Bond Fund Class W | TBBWX | 19.79% |
Nuveen Core Plus Bond Fund Class W | TCBWX | 12.26% |
Nuveen International Equity Fund Class W | TIEWX | 6.99% |
Nuveen Inflation Linked Bond Fund Class W | TIIWX | 5.92% |
Nuveen Short Term Bond Fund Class W | TCTWX | 5.92% |
Nuveen Growth Opportunities ETF | NUGO | 5.01% |
Nuveen Large Cap Growth Fund Class W | TILWX | 4.95% |
Tiaa Cref Real Property Fnd Lp | n/a | 4.67% |
Nuveen Dividend Value Fund Class R6 | FFEFX | 4.45% |
Nuveen Large Cap Value Fund Class W | TRLWX | 4.44% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.5231 | Dec 16, 2024 |
Dec 15, 2023 | $0.32189 | Dec 15, 2023 |
Dec 16, 2022 | $0.72007 | Dec 16, 2022 |
Dec 17, 2021 | $1.14969 | Dec 17, 2021 |
Dec 18, 2020 | $0.73539 | Dec 18, 2020 |
Dec 13, 2019 | $0.51555 | Dec 13, 2019 |