Nuveen Lifecycle Index 2015 Fund Retirement Class (TLGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
+0.03 (0.17%)
Jul 25, 2025, 4:00 PM EDT
0.17% (1Y)
| Fund Assets | 817.44M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 7.24% |
| Dividend Growth | 105.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.08 |
| YTD Return | 7.41% |
| 1-Year Return | 9.86% |
| 5-Year Return | 29.91% |
| 52-Week Low | 16.26 |
| 52-Week High | 18.63 |
| Beta (5Y) | 0.53 |
| Holdings | 7 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TLGRX
Share Class Retirement Class
Index S&P Target Date 2015 TR
Performance
TLGRX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 39.82% |
| Nuveen Equity Index Fund Class W | TEQWX | 26.39% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 9.87% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.84% |
| Nuveen International Equity Index Fund Class W | TCIWX | 9.61% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 4.49% |
| Usd | n/a | -0.02% |
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 |