Nuveen Lifecycle 2040 I (TCZHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.94

+0.05 (0.39%)

At close: Aug 25, 2026

5.72% (1Y)

Fund Assets	6.33B
Expense Ratio	0.50%
Min. Investment	$100,000
Turnover	14.00%
Dividend (ttm)	1.01
Dividend Yield	7.87%
Dividend Growth	116.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.89
YTD Return	9.29%
1-Year Return	14.80%
5-Year Return	44.00%
52-Week Low	11.31
52-Week High	13.08
Beta (5Y)	0.88
Holdings	24
Inception Date	Dec 4, 2015

About TCZHX

Nuveen Lifecycle 2040 Fund I is a target-date mutual fund designed to help investors plan for retirement with a projected horizon around the year 2040. Its primary purpose is to provide a diversified investment solution that automatically adjusts its asset allocation over time, shifting from higher-risk growth assets such as equities toward more conservative assets like bonds as the target retirement date approaches. The fund employs a "fund of funds" structure, investing in a selection of underlying mutual funds to deliver broad market exposure and asset diversification. This fund is notable for its focus on long-term capital appreciation and income generation, tailored for individuals expecting to retire around 2040. Its portfolio features a mix of sectors, with significant allocations to technology, financials, health care, and consumer cyclical industries. The fund's asset-weighted Carbon Risk Score is low, reflecting limited exposure to carbon-related risks among its holdings. Nuveen Lifecycle 2040 Fund I plays an important role in the financial market by offering a professionally managed retirement solution, making it a popular choice for employer-sponsored retirement plans and individual investors seeking a simplified, age-appropriate investment strategy.

Fund Family Nuveen

Category Target-Date 2040

Performance Rating Average

Risk Rating Below 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 14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCOIX	Class R6	0.42%
TCZPX	Premier Class	0.57%
TCLOX	Retirement Class	0.67%

Top 10 Holdings

74.49% of assets

Name	Symbol	Weight
Nuveen Large Cap Value W	TRLWX	8.47%
Nuveen Core Bond W	TBBWX	8.36%
Nuveen Dividend Value R6	FFEFX	8.03%
Nuveen Dividend Growth R6	NSBFX	7.88%
Nuveen International Opps W	TIOVX	7.65%
Nuveen Large Cap Growth W	TILWX	7.40%
Nuveen Growth Opportunities ETF	NUGO	6.95%
Nuveen International Eq W	TIEWX	6.89%
Nuveen Core Equity W	TGIWX	6.55%
Nuveen Core Plus Bond W	TCBWX	6.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.01209	Dec 22, 2025
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

Full Dividend History