Nuveen Lifecycle Index 2030 Fund I Class (TLHHX)
| Fund Assets | 9.36B |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 4.13% |
| Dividend Growth | 33.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 27.40 |
| YTD Return | 2.54% |
| 1-Year Return | 15.73% |
| 5-Year Return | 36.96% |
| 52-Week Low | 21.72 |
| 52-Week High | 27.58 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Dec 4, 2015 |
About TLHHX
Nuveen Lifecycle Index 2030 Fund I is an open-end mutual fund designed as a target-date investment vehicle, primarily aimed at investors planning to retire around the year 2030. The fund pursues a high total return through a balanced combination of capital appreciation and income, by investing in underlying equity and bond index funds. Its portfolio is diversified across major asset classes, featuring significant allocations to domestic and international equities as well as US and global bonds. Notable sectors within its equity holdings include technology, financial services, healthcare, and consumer-related industries, reflecting broad market exposure. Managed by TIAA Investments/Nuveen, the fund systematically adjusts its asset allocation over time, gradually reducing risk as the target date approaches by shifting from equities toward fixed income securities. With a moderate expense ratio and low turnover, the fund appeals to institutional investors and those seeking a straightforward, low-cost option for retirement planning. Its sizable asset base underscores its market significance and suitability for investors seeking an indexed, lifecycle approach to achieving retirement objectives.
Performance
TLHHX had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 37.04% |
| Nuveen Bond Index Fund Class W | TBIWX | 26.38% |
| Nuveen International Equity Index Fund Class W | TCIWX | 13.63% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 6.84% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 4.41% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 4.21% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 4.18% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 3.22% |
| 2026-01-02_3.81 Repo - 02jan26 | n/a | 0.09% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.13366 | Dec 22, 2025 |
| 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 |