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 | 7.70% |
| Dividend Growth | 103.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.24 |
| YTD Return | 2.07% |
| 1-Year Return | 6.78% |
| 5-Year Return | 32.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 40.19% |
| Nuveen Equity Index Fund Class W | TEQWX | 25.68% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.96% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 9.94% |
| Nuveen International Equity Index Fund Class W | TCIWX | 9.67% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 4.47% |
| United States Treasury Bills 0.01% | B 0 04.01.25 | 0.09% |
| 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 |