Nuveen Lifecycle Index 2015 Fund I Class (TLFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
+0.06 (0.33%)
At close: Feb 9, 2026
Fund Assets817.44M
Expense Ratio0.20%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.43
Dividend Yield7.87%
Dividend Growth6.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close18.10
YTD Return1.86%
1-Year Return12.79%
5-Year Return26.58%
52-Week Low15.19
52-Week High18.16
Beta (5Y)n/a
Holdings10
Inception DateDec 4, 2015

About TLFAX

TLFAX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.18% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2015 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLFAX is a fund of funds that invests in the other funds of the Trust. TLFAX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2015.

Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol TLFAX
Share Class Class I
Index S&P Target Date 2015 TR

Performance

TLFAX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLFIXClass R60.10%
TLFPXPremier Class0.25%
TLGRXRetirement Class0.35%

Top Holdings

NameSymbolWeight
Nuveen Bond Index Fund Class WTBIWX28.95%
Nuveen Equity Index Fund Class WTEQWX25.61%
Nuveen Short Term Bond Index Fund Class WTTBWX10.52%
Nuveen Inflation Linked Bond Fund Class WTIIWX9.96%
Nuveen International Equity Index Fund Class WTCIWX9.43%
Nuveen High Yield Corporate Bond ETFNHYB5.71%
NuShares ETF Trust Nuveen International Aggregate Bond ETFNXUS5.01%
Nuveen Emerging Markets Equity Index Fund Class WTENWX4.72%
2026-01-02_3.81 Repo - 02jan26n/a0.09%
Usdn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.42502Dec 22, 2025
Dec 13, 2024$1.33882Dec 16, 2024
Dec 15, 2023$0.6613Dec 15, 2023
Dec 16, 2022$0.5155Dec 16, 2022
Dec 17, 2021$0.95679Dec 17, 2021
Dec 18, 2020$0.49216Dec 18, 2020
Full Dividend History