Nuveen Lifecycle Index 2050 Fund Premier Class (TLLPX)
| Fund Assets | 1.16B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.10% |
| Dividend Growth | 17.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 31.65 |
| YTD Return | 1.31% |
| 1-Year Return | 9.27% |
| 5-Year Return | 118.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.90 |
| Holdings | 6 |
| Inception Date | Sep 30, 2009 |
About TLLPX
TLLPX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2050 Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2050 Fund; Premier Class Shares seeks high total return over time through a combination of capital appreciation and income. TLLPX is a fund of funds that invests in the other funds of the Trust. TLLPX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2050.
Performance
TLLPX had a total return of 9.27% in the past year. Since the fund's inception, the average annual return has been 9.91%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index W | n/a | 58.17% |
| Nuveen International Eq Idx W | n/a | 21.83% |
| Nuveen Bond Index W | n/a | 9.98% |
| Nuveen Emerging Markets Eq Idx W | n/a | 9.86% |
| 2025-03-03_4.35 Repo - 03mar25 | n/a | 0.15% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.66619 | Dec 16, 2024 |
| Dec 15, 2023 | $0.56825 | Dec 15, 2023 |
| Dec 16, 2022 | $0.51939 | Dec 16, 2022 |
| Dec 17, 2021 | $0.63232 | Dec 17, 2021 |
| Dec 18, 2020 | $0.40888 | Dec 18, 2020 |
| Dec 13, 2019 | $0.47208 | Dec 13, 2019 |