Nuveen Lifecycle Index 2015 Fund Premier Class (TLFPX)
Fund Assets | 817.44M |
Expense Ratio | 0.25% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.33 |
Dividend Yield | 7.37% |
Dividend Growth | 103.41% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 17.97 |
YTD Return | 6.62% |
1-Year Return | 7.99% |
5-Year Return | 30.52% |
52-Week Low | 16.31 |
52-Week High | 18.70 |
Beta (5Y) | n/a |
Holdings | 8 |
Inception Date | Sep 30, 2009 |
About TLFPX
TLFPX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2015 Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2015 Fund; Premier Class Shares seeks high total return over time through a combination of capital appreciation and income. TLFPX is a fund of funds that invests in the other funds of the Trust. TLFPX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2015.
Performance
TLFPX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
100.00% of assetsName | 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 | $1.33043 | Dec 16, 2024 |
Dec 15, 2023 | $0.65406 | Dec 15, 2023 |
Dec 16, 2022 | $0.5063 | Dec 16, 2022 |
Dec 17, 2021 | $0.94246 | Dec 17, 2021 |
Dec 18, 2020 | $0.47304 | Dec 18, 2020 |
Dec 13, 2019 | $0.38443 | Dec 13, 2019 |