Nuveen Lifecycle Index 2030 I (TLHHX)

Fund Assets	9.36B
Expense Ratio	0.188%
Min. Investment	$1,000,000
Turnover	13.00%
Dividend (ttm)	0.80
Dividend Yield	2.80%
Dividend Growth	30.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	28.74
YTD Return	7.36%
1-Year Return	10.64%
5-Year Return	38.60%
52-Week Low	26.04
52-Week High	29.26
Beta (5Y)	0.66
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.

• Fund Family: Nuveen
• Category: Target-Date 2030
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TLHHX
• Share Class: Class I
• Index: S&P Target Date 2030 TR

Performance

TLHHX had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLHIX	Class R6	0.10%
TLHPX	Premier Class	0.25%
TLHRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	36.65%
Nuveen Bond Index W	TBIWX	25.09%
Nuveen International Eq Idx W	TCIWX	12.71%
Nuveen Emerging Markets Eq Idx W	TENWX	7.04%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.26%
Nuveen Short Term Bond Index W	TTBWX	4.45%
Nuveen Inflation Link Bd W	TIIWX	4.41%
Nuveen High Yield Corporate Bond ETF	NHYB	3.31%
Fixed Inc Clearing Corp.Repo	n/a	0.08%
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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