Nuveen Lifecycle Index 2030 Fund R6 Class (TLHIX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
21.91
+0.11 (0.50%)
Sep 15, 2023, 7:05 AM EST
-1.62% (1Y)
| Fund Assets | 8.70B |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.15% |
| Dividend Growth | -2.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 21.80 |
| YTD Return | -3.10% |
| 1-Year Return | 0.81% |
| 5-Year Return | 24.15% |
| 52-Week Low | 19.16 |
| 52-Week High | 22.42 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Sep 30, 2009 |
About TLHIX
The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.
Fund Family Nuveen
Category Target-Date 2030
Performance Rating High
Risk Rating Below Average
Stock Exchange MUTF
Ticker Symbol TLHIX
Index S&P Target Date 2030 TR
Performance
TLHIX had a total return of 0.81% in the past year. Since the fund's inception, the average annual return has been 7.47%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 38.50% |
| Nuveen Bond Index Fund Class W | TBIWX | 33.49% |
| Nuveen International Equity Index Fund Class W | TCIWX | 13.83% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 6.58% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 3.76% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 3.74% |
| Federal Home Loan Banks 0.01% | FHLBDN 0 11.01.16 | 0.11% |
| Usd | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2018 | $0.45368 | Dec 14, 2018 |