Nuveen Lifecycle 2025 R6 (TCYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
+0.04 (0.36%)
Aug 25, 2026, 4:00 PM EDT
2.98% (1Y)
| Fund Assets | 4.49B |
| Expense Ratio | 0.39% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.01% |
| Dividend Growth | 47.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.02 |
| YTD Return | 6.45% |
| 1-Year Return | 10.66% |
| 5-Year Return | 28.46% |
| 52-Week Low | 10.11 |
| 52-Week High | 11.18 |
| Beta (5Y) | 0.59 |
| Holdings | 24 |
| Inception Date | Jan 17, 2007 |