Nuveen Lifecycle Index 2040 Fund Premier Class (TLPRX)
| Fund Assets | 2.48B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.23% |
| Dividend Growth | 31.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 31.13 |
| YTD Return | 5.77% |
| 1-Year Return | 10.60% |
| 5-Year Return | 65.91% |
| 52-Week Low | 26.53 |
| 52-Week High | 31.13 |
| Beta (5Y) | 0.80 |
| Holdings | 6 |
| Inception Date | Sep 30, 2009 |
About TLPRX
TLPRX 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 2040 Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2040 Fund; Premier Class Shares seeks high total return over time through a combination of capital appreciation and income. TLPRX is a fund of funds that invests in the other funds of the Trust. TLPRX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2040.
Performance
TLPRX had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 50.55% |
| Nuveen Bond Index Fund Class W | TBIWX | 21.61% |
| Nuveen International Equity Index Fund Class W | TCIWX | 19.15% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 8.60% |
| 2025-05-01_4.37 Repo - 01may25 | n/a | 0.09% |
| Usd | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.68705 | Dec 16, 2024 |
| Dec 15, 2023 | $0.52188 | Dec 15, 2023 |
| Dec 16, 2022 | $0.55829 | Dec 16, 2022 |
| Dec 17, 2021 | $0.77753 | Dec 17, 2021 |
| Dec 18, 2020 | $0.45661 | Dec 18, 2020 |
| Dec 13, 2019 | $0.46642 | Dec 13, 2019 |