Nuveen Lifecycle Index 2015 Fund Retirement Class (TLGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.03 (0.17%)
May 9, 2025, 4:00 PM EDT
-0.46%
Fund Assets 817.44M
Expense Ratio 0.35%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.31
Dividend Yield 7.54%
Dividend Growth 105.96%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 17.18
YTD Return 2.08%
1-Year Return 6.64%
5-Year Return 33.55%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.53
Holdings 8
Inception Date Sep 30, 2009

About TLGRX

TLGRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2015 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLGRX is a fund of funds that invests in the other funds of the Trust. TLGRX 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLGRX
Share Class Retirement Class
Index S&P Target Date 2015 TR

Performance

TLGRX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TLFIX Class R6 0.10%
TLFAX Class I 0.20%
TLFPX Premier Class 0.25%

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%
View More Holdings

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
Full Dividend History