Nuveen Lifecycle 2040 Fund Premier Class (TCZPX)
| Fund Assets | 6.33B |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 8.54% |
| Dividend Growth | 113.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.55 |
| YTD Return | -1.52% |
| 1-Year Return | 16.39% |
| 5-Year Return | 40.02% |
| 52-Week Low | 9.92 |
| 52-Week High | 12.85 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Sep 30, 2009 |
About TCZPX
Nuveen Lifecycle 2040 Fund Premier Class is a target-date mutual fund designed to help investors prepare for retirement around the year 2040. Its primary function is to provide a professionally managed, diversified portfolio that automatically adjusts its asset allocation over time. Early in its lifecycle, the fund emphasizes growth, allocating a higher percentage to equities, and gradually shifts towards a more conservative mix of bonds and fixed income as the target date approaches and passes. This glidepath strategy seeks to maximize risk-adjusted outcomes for investors by balancing growth potential with risk reduction as retirement nears. The fund invests in a variety of underlying assets, including U.S. and international equities, fixed income securities, and direct real estate, providing broad exposure across major asset classes. As of recent data, the fund holds a concentrated portfolio where the top 10 holdings comprise over 80% of its assets, reflecting a focused approach within its diversified strategy. It employs quantitative analysis in managing its investments and benchmarks its performance against major indices such as the Russell 3000 and S&P 500. Nuveen Lifecycle 2040 Fund Premier Class plays a significant role for individuals seeking an all-in-one solution for retirement planning that adapts as their investment horizon shortens.
Performance
TCZPX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Top 10 Holdings
73.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 8.16% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 7.92% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 7.81% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 7.80% |
| Nuveen International Opportunities Fund Class W | TIOVX | 7.79% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 7.54% |
| Nuveen Growth Opportunities ETF | NUGO | 7.33% |
| Nuveen International Equity Fund Class W | TIEWX | 7.00% |
| Nuveen Core Equity Fund Class W | TGIWX | 6.43% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 6.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.98672 | Dec 22, 2025 |
| Dec 13, 2024 | $0.46216 | Dec 16, 2024 |
| Dec 15, 2023 | $0.23982 | Dec 15, 2023 |
| Dec 16, 2022 | $0.81648 | Dec 16, 2022 |
| Dec 17, 2021 | $1.46965 | Dec 17, 2021 |
| Dec 18, 2020 | $0.93586 | Dec 18, 2020 |