Nuveen Lifecycle Index 2030 Fund R6 Class (TLHIX)
| Fund Assets | 2.49B |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.35% |
| Dividend Growth | 58.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.80 |
| YTD Return | -9.28% |
| 1-Year Return | -5.55% |
| 5-Year Return | 26.71% |
| 52-Week Low | 21.91 |
| 52-Week High | 26.06 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Sep 30, 2009 |
About TLHIX
TLHIX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2030 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2030 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLHIX is a fund of funds that invests in the other funds of the Trust. TLHIX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2030.
Performance
TLHIX had a total return of -5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
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 | $0.87446 | Dec 16, 2024 |
| Dec 15, 2023 | $0.55126 | Dec 15, 2023 |
| Dec 16, 2022 | $0.56565 | Dec 16, 2022 |
| Dec 17, 2021 | $0.78393 | Dec 17, 2021 |
| Dec 18, 2020 | $0.46547 | Dec 18, 2020 |
| Dec 13, 2019 | $0.45256 | Dec 13, 2019 |