Nuveen Lifecycle Index 2030 Fund Retirement Class (TLHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.83
+0.06 (0.23%)
Jul 3, 2025, 4:00 PM EDT
8.26% (1Y)
| Fund Assets | 2.49B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 3.14% |
| Dividend Growth | 63.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 25.77 |
| YTD Return | 8.03% |
| 1-Year Return | 11.86% |
| 5-Year Return | 48.35% |
| 52-Week Low | 22.45 |
| 52-Week High | 25.83 |
| Beta (5Y) | 0.67 |
| Holdings | 8 |
| Inception Date | Sep 30, 2009 |
About TLHRX
TLHRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2030 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLHRX is a fund of funds that invests in the other funds of the Trust. TLHRX 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
Stock Exchange NASDAQ
Ticker Symbol TLHRX
Share Class Retirement Class
Index S&P Target Date 2030 TR
Performance
TLHRX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
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 | $0.81182 | Dec 16, 2024 |
| Dec 15, 2023 | $0.49762 | Dec 15, 2023 |
| Dec 16, 2022 | $0.51113 | Dec 16, 2022 |
| Dec 17, 2021 | $0.7245 | Dec 17, 2021 |
| Dec 18, 2020 | $0.41413 | Dec 18, 2020 |
| Dec 13, 2019 | $0.40587 | Dec 13, 2019 |