Nuveen Lifecycle Index 2050 Fund I Class (TLLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.67
-0.09 (-0.27%)
May 23, 2025, 4:00 PM EDT
8.00% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.08% |
| Dividend Growth | 17.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 32.76 |
| YTD Return | 3.95% |
| 1-Year Return | 10.27% |
| 5-Year Return | 80.47% |
| 52-Week Low | 28.18 |
| 52-Week High | 33.33 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Dec 4, 2015 |
About TLLHX
TLLHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.2% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2050 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLLHX is a fund of funds that invests in the other funds of the Trust. TLLHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2050.
Category Target-Date 2050
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TLLHX
Share Class Class I
Index S&P Target Date 2050 TR
Performance
TLLHX had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 58.06% |
| Nuveen International Equity Index Fund Class W | TCIWX | 22.00% |
| Nuveen Bond Index Fund Class W | TBIWX | 9.91% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 9.88% |
| 2025-05-01_4.37 Repo - 01may25 | n/a | 0.15% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.67953 | Dec 16, 2024 |
| Dec 15, 2023 | $0.57954 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5368 | Dec 16, 2022 |
| Dec 17, 2021 | $0.65164 | Dec 17, 2021 |
| Dec 18, 2020 | $0.42413 | Dec 18, 2020 |
| Dec 13, 2019 | $0.48688 | Dec 13, 2019 |