Nuveen Lifecycle Index 2015 Retire (TLGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
-0.16 (-0.85%)
Oct 10, 2025, 4:00 PM EDT
-0.85%
Fund Assets817.44M
Expense Ratio0.35%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.31
Dividend Yield7.00%
Dividend Growth105.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close18.75
YTD Return10.26%
1-Year Return8.00%
5-Year Return28.86%
52-Week Low16.26
52-Week High18.79
Beta (5Y)0.53
Holdings8
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol TLGRX
Share Class Retirement Class
Index S&P Target Date 2015 TR

Performance

TLGRX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLFIXClass R60.10%
TLFAXClass I0.20%
TLFPXPremier Class0.25%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Nuveen Bond Index WTBIWX39.88%
Nuveen Equity Index WTEQWX25.88%
Nuveen Short Term Bond Index WTTBWX10.09%
Nuveen Inflation Link Bd WTIIWX10.00%
Nuveen International Eq Idx WTCIWX9.56%
Nuveen Emerging Markets Eq Idx WTENWX4.48%
2025-09-02_4.33 Repo - 02sep25n/a0.12%
Usdn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.31045Dec 16, 2024
Dec 15, 2023$0.63626Dec 15, 2023
Dec 16, 2022$0.48923Dec 16, 2022
Dec 17, 2021$0.92211Dec 17, 2021
Dec 18, 2020$0.45361Dec 18, 2020
Dec 13, 2019$0.36586Dec 13, 2019
Full Dividend History