Nuveen Lifecycle Index 2015 Fund R6 Class (TLFIX)
| Fund Assets | 817.44M |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 7.43% |
| Dividend Growth | 99.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.25 |
| YTD Return | 7.53% |
| 1-Year Return | 9.42% |
| 5-Year Return | 30.97% |
| 52-Week Low | 16.40 |
| 52-Week High | 18.81 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Sep 30, 2009 |
About TLFIX
TLFIX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2015 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2015 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLFIX is a fund of funds that invests in the other funds of the Trust. TLFIX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2015.
Performance
TLFIX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 39.82% |
| Nuveen Equity Index Fund Class W | TEQWX | 26.39% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 9.87% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.84% |
| Nuveen International Equity Index Fund Class W | TCIWX | 9.61% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 4.49% |
| Usd | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.35867 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6798 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5332 | Dec 16, 2022 |
| Dec 17, 2021 | $0.97274 | Dec 17, 2021 |
| Dec 18, 2020 | $0.4994 | Dec 18, 2020 |
| Dec 13, 2019 | $0.40896 | Dec 13, 2019 |