Nuveen Lifecycle 2040 I (TCZHX)
| Fund Assets | 6.33B |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 7.89% |
| Dividend Growth | 116.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.82 |
| YTD Return | 7.35% |
| 1-Year Return | 15.69% |
| 5-Year Return | 43.44% |
| 52-Week Low | 11.31 |
| 52-Week High | 12.89 |
| 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.
Performance
TCZHX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Top 10 Holdings
73.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond W | TBBWX | 8.17% |
| Nuveen Large Cap Growth W | TILWX | 8.16% |
| Nuveen Dividend Growth Fund | NSBFX | 7.76% |
| Nuveen Large Cap Value W | TRLWX | 7.73% |
| Nuveen International Opps W | TIOVX | 7.69% |
| Nuveen Growth Opportunities ETF | NUGO | 7.66% |
| Nuveen Dividend Value R6 | FFEFX | 7.33% |
| Nuveen International Eq W | TIEWX | 6.67% |
| Nuveen Core Equity W | TGIWX | 6.52% |
| Nuveen Core Plus Bond W | TCBWX | 6.17% |
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 |