TIAA-CREF Fund - TIAA-CREF Lifecycle Index 2015 Fund (TLGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.91
+0.02 (0.12%)
Dec 23, 2024, 4:00 PM EST
0.77% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 7.72% |
| Dividend Growth | 105.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.89 |
| YTD Return | 7.58% |
| 1-Year Return | 7.96% |
| 5-Year Return | 25.31% |
| 52-Week Low | 16.62 |
| 52-Week High | 18.60 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Sep 30, 2009 |
About TLGRX
The fund is a "fund of funds" that invests in Class W shares of other Nuveen mutual funds and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.
Fund Family Nuveen
Category Mixed-Asset Target 2015
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLGRX
Index S&P Target Date 2015 TR
Performance
TLGRX had a total return of 7.96% in the past year. Since the fund's inception, the average annual return has been 6.26%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 39.54% |
| TIAA-CREF Funds - Nuveen Equity Index Fund | TEQWX | 27.21% |
| TIAA-CREF Funds - TIAA-CREF Inflation-Linked Bond Fund | TIIWX | 9.63% |
| TIAA-CREF Funds - TIAA-CREF Short-Term Bond Index Fund | TTBWX | 9.59% |
| TIAA-CREF Funds - Nuveen International Equity Index Fund | TCIWX | 9.52% |
| TIAA-CREF Emerging Markets Equity Index Fund - Class W | TENWX | 4.43% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.07% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.31045 | Dec 16, 2024 |
| Dec 15, 2023 | $0.63626 | Dec 15, 2023 |
| Dec 16, 2022 | $0.48923 | Dec 16, 2022 |
| Dec 17, 2021 | $0.92211 | Dec 17, 2021 |
| Dec 18, 2020 | $0.45361 | Dec 18, 2020 |
| Dec 13, 2019 | $0.36586 | Dec 13, 2019 |