Nuveen Lifecycle Index 2045 Fund Retirement Class (TLMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.37
+0.15 (0.50%)
Apr 25, 2025, 11:03 AM EDT
7.39% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.11% |
| Dividend Growth | 26.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 30.22 |
| YTD Return | -0.62% |
| 1-Year Return | 9.58% |
| 5-Year Return | 76.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Sep 30, 2009 |
About TLMRX
TLMRX 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 2045 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLMRX is a fund of funds that invests in the other funds of the Trust. TLMRX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2045.
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TLMRX
Share Class Retirement Class
Index S&P Target Date 2045 TR
Performance
TLMRX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 55.32% |
| Nuveen International Equity Index Fund Class W | TCIWX | 20.87% |
| Nuveen Bond Index Fund Class W | TBIWX | 13.97% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 9.66% |
| United States Treasury Bills 0.01% | B 0 04.01.25 | 0.18% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.64189 | Dec 16, 2024 |
| Dec 15, 2023 | $0.50686 | Dec 15, 2023 |
| Dec 16, 2022 | $0.52058 | Dec 16, 2022 |
| Dec 17, 2021 | $0.65975 | Dec 17, 2021 |
| Dec 18, 2020 | $0.39494 | Dec 18, 2020 |
| Dec 13, 2019 | $0.4503 | Dec 13, 2019 |