Nuveen Lifecycle Index 2015 Fund Retirement Class (TLGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.60
+0.08 (0.43%)
Dec 4, 2024, 9:30 AM EST
9.67% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.35% |
| Min. Investment | $100,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.44% |
| Dividend Growth | 30.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 18.52 |
| YTD Return | 9.98% |
| 1-Year Return | 13.36% |
| 5-Year Return | 30.31% |
| 52-Week Low | 16.62 |
| 52-Week High | 18.52 |
| 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 Target-Date 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 13.36% in the past year. Since the fund's inception, the average annual return has been 6.44%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 39.88% |
| Nuveen Equity Index Fund Class W | TEQWX | 26.47% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 9.80% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.77% |
| Nuveen International Equity Index Fund Class W | TCIWX | 9.52% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 4.52% |
| Federal Agricultural Mortgage Corporation 0.01% | FAMCDN 0 11.01.16 | 0.07% |
| Usd | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2018 | $0.4368 | Dec 14, 2018 |