Nuveen Lifecycle Index 2025 Fund I Class (TLQHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.29
-0.05 (-0.22%)
Jun 5, 2025, 4:00 PM EDT
3.67% (1Y)
| Fund Assets | 2.34B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 5.42% |
| Dividend Growth | 136.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.34 |
| YTD Return | 4.60% |
| 1-Year Return | 9.46% |
| 5-Year Return | 39.85% |
| 52-Week Low | 20.26 |
| 52-Week High | 23.16 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Dec 4, 2015 |
About TLQHX
TLQHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.21% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2025 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLQHX is a fund of funds that invests in the other funds of the Trust. TLQHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2025.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol TLQHX
Share Class Class I
Index S&P Target Date 2025 TR
Performance
TLQHX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 37.80% |
| Nuveen Equity Index Fund Class W | TEQWX | 32.53% |
| Nuveen International Equity Index Fund Class W | TCIWX | 12.33% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 5.92% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 5.92% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 5.54% |
| Usd | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.21025 | Dec 16, 2024 |
| Dec 15, 2023 | $0.51082 | Dec 15, 2023 |
| Dec 16, 2022 | $0.53529 | Dec 16, 2022 |
| Dec 17, 2021 | $0.86576 | Dec 17, 2021 |
| Dec 18, 2020 | $0.44403 | Dec 18, 2020 |
| Dec 13, 2019 | $0.41477 | Dec 13, 2019 |