Nuveen Lifecycle Index 2030 Fund Retirement Class (TLHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.21
+0.05 (0.18%)
At close: Feb 13, 2026
11.02% (1Y)
| Fund Assets | 2.49B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 3.89% |
| Dividend Growth | 30.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 27.16 |
| YTD Return | 2.52% |
| 1-Year Return | 15.48% |
| 5-Year Return | 35.78% |
| 52-Week Low | 21.58 |
| 52-Week High | 27.34 |
| Beta (5Y) | 0.67 |
| Holdings | 10 |
| 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 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 37.04% |
| Nuveen Bond Index Fund Class W | TBIWX | 26.38% |
| Nuveen International Equity Index Fund Class W | TCIWX | 13.63% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 6.84% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 4.41% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 4.21% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 4.18% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 3.22% |
| 2026-01-02_3.81 Repo - 02jan26 | n/a | 0.09% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.05884 | Dec 22, 2025 |
| 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 |