Nuveen Lifecycle 2040 I (TCZHX)

Fund Assets	6.33B
Expense Ratio	0.493%
Min. Investment	$100,000
Turnover	14.00%
Dividend (ttm)	0.27
Dividend Yield	2.16%
Dividend Growth	4.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.81
YTD Return	7.35%
1-Year Return	10.33%
5-Year Return	44.12%
52-Week Low	11.31
52-Week High	13.08
Beta (5Y)	0.88
Holdings	25
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 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

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

73.64% of assets

Name	Symbol	Weight
Nuveen Core Bond W	TBBWX	8.32%
Nuveen Large Cap Value W	TRLWX	8.28%
Nuveen Dividend Value R6	FFEFX	7.87%
Nuveen Dividend Growth R6	NSBFX	7.77%
Nuveen International Opps W	TIOVX	7.57%
Nuveen Large Cap Growth W	TILWX	7.39%
Nuveen Growth Opportunities ETF	NUGO	6.92%
Nuveen International Eq W	TIEWX	6.73%
Nuveen Core Equity W	TGIWX	6.50%
Nuveen Core Plus Bond W	TCBWX	6.28%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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