Nuveen Lifecycle 2040 Fund I Class (TCZHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
+0.13 (1.19%)
May 2, 2025, 4:00 PM EDT
5.43% (1Y)
| Fund Assets | 5.57B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.24% |
| Dividend Growth | 88.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.93 |
| YTD Return | 0.64% |
| 1-Year Return | 9.81% |
| 5-Year Return | 70.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Dec 4, 2015 |
About TCZHX
TCZHX was founded on 2015-12-04. The Fund's investment strategy focuses on Flexible Portfolio with 0.45% total expense ratio. TIAA-CREF Funds: Lifecycle 2040 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 2040.
Category Target-Date 2040
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCZHX
Share Class Class I
Index S&P Target Date 2040 TR
Performance
TCZHX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Top 10 Holdings
80.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Equity Fund Class W | TIEWX | 11.55% |
| Nuveen Core Bond Fund Class W | TBBWX | 9.99% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 8.08% |
| Nuveen Growth Opportunities ETF | NUGO | 8.08% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 7.59% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 7.53% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 7.36% |
| Nuveen Core Equity Fund Class W | TGIWX | 7.33% |
| Nuveen International Opportunities Fund Class W | TIOVX | 6.96% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 6.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.46852 | Dec 16, 2024 |
| Dec 15, 2023 | $0.24865 | Dec 15, 2023 |
| Dec 16, 2022 | $0.8255 | Dec 16, 2022 |
| Dec 17, 2021 | $1.48013 | Dec 17, 2021 |
| Dec 18, 2020 | $0.94785 | Dec 18, 2020 |
| Dec 13, 2019 | $0.61378 | Dec 13, 2019 |