Nuveen Lifecycle Index 2015 Fund I Class (TLFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.08
+0.01 (0.06%)
At close: Jul 8, 2025
0.44% (1Y)
| Fund Assets | 817.44M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 7.37% |
| Dividend Growth | 102.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.07 |
| YTD Return | 6.35% |
| 1-Year Return | 7.70% |
| 5-Year Return | 30.57% |
| 52-Week Low | 16.41 |
| 52-Week High | 18.80 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Dec 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 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 39.47% |
| Nuveen Equity Index Fund Class W | TEQWX | 26.59% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.84% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 9.83% |
| Nuveen International Equity Index Fund Class W | TCIWX | 9.78% |
| Nuveen Emerging Markets Eq Idx W | TENWX | 4.39% |
| 2025-06-02_4.26 Repo - 02jun25 | n/a | 0.10% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.33882 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6613 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5155 | Dec 16, 2022 |
| Dec 17, 2021 | $0.95679 | Dec 17, 2021 |
| Dec 18, 2020 | $0.49216 | Dec 18, 2020 |
| Dec 13, 2019 | $0.40162 | Dec 13, 2019 |