Nuveen Lifecycle Index 2030 Fund R6 Class (TLHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
+0.11 (0.50%)
Sep 15, 2023, 8:05 AM EDT
-11.12%
Fund Assets2.49B
Expense Ratio0.10%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.87
Dividend Yield3.37%
Dividend Growth58.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close21.80
YTD Return-9.28%
1-Year Return-7.96%
5-Year Return23.24%
52-Week Low21.91
52-Week High26.13
Beta (5Y)n/a
Holdings8
Inception DateSep 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.

Category Target-Date 2030
Ticker Symbol TLHIX
Share Class Class R6
Index S&P Target Date 2030 TR

Performance

TLHIX had a total return of -7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLHHXClass I0.20%
TLHPXPremier Class0.25%
TLHRXRetirement Class0.35%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Nuveen Equity Index Fund Class WTEQWX38.33%
Nuveen Bond Index Fund Class WTBIWX33.30%
Nuveen International Equity Index Fund Class WTCIWX14.11%
Nuveen Emerging Markets Equity Index Fund Class WTENWX6.32%
Nuveen Inflation Linked Bond Fund Class WTIIWX3.89%
Nuveen Short Term Bond Index Fund Class WTTBWX3.88%
2025-06-02_4.26 Repo - 02jun25n/a0.16%
Usdn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.87446Dec 16, 2024
Dec 15, 2023$0.55126Dec 15, 2023
Dec 16, 2022$0.56565Dec 16, 2022
Dec 17, 2021$0.78393Dec 17, 2021
Dec 18, 2020$0.46547Dec 18, 2020
Dec 13, 2019$0.45256Dec 13, 2019
Full Dividend History