Nuveen Lifecycle 2040 Premier (TCZPX)

Fund Assets	6.33B
Expense Ratio	0.57%
Min. Investment	$100,000
Turnover	14.00%
Dividend (ttm)	0.99
Dividend Yield	7.66%
Dividend Growth	113.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.91
YTD Return	9.22%
1-Year Return	15.27%
5-Year Return	43.00%
52-Week Low	11.29
52-Week High	13.04
Beta (5Y)	0.88
Holdings	24
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.

• Fund Family: Nuveen
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCZPX
• Share Class: Premier Class
• Index: S&P Target Date 2040 TR

Performance

TCZPX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

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%
TCZHX	Class I	0.50%
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%

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

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:

Aug 27, 2026

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