Nuveen Lifecycle Index 2030 Fund I Class (TLHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.09
+0.06 (0.23%)
Jul 3, 2025, 4:00 PM EDT
8.39% (1Y)
| Fund Assets | 2.49B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.25% |
| Dividend Growth | 60.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 26.03 |
| YTD Return | 8.21% |
| 1-Year Return | 12.13% |
| 5-Year Return | 49.64% |
| 52-Week Low | 22.65 |
| 52-Week High | 26.09 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Dec 4, 2015 |
About TLHHX
TLHHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.21% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2030 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLHHX is a fund of funds that invests in the other funds of the Trust. TLHHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2030.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol TLHHX
Share Class Class I
Index S&P Target Date 2030 TR
Performance
TLHHX had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 38.33% |
| Nuveen Bond Index Fund Class W | TBIWX | 33.30% |
| Nuveen International Equity Index Fund Class W | TCIWX | 14.11% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 6.32% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 3.89% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 3.88% |
| 2025-06-02_4.26 Repo - 02jun25 | n/a | 0.16% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.84886 | Dec 16, 2024 |
| Dec 15, 2023 | $0.52898 | Dec 15, 2023 |
| Dec 16, 2022 | $0.54601 | Dec 16, 2022 |
| Dec 17, 2021 | $0.76378 | Dec 17, 2021 |
| Dec 18, 2020 | $0.45019 | Dec 18, 2020 |
| Dec 13, 2019 | $0.44119 | Dec 13, 2019 |