Nuveen Lifecycle Index 2025 Fund I Class (TLQHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.90
+0.13 (0.57%)
At close: Apr 1, 2026
6.41% (1Y)
| Fund Assets | 2.34B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 6.23% |
| Dividend Growth | 17.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 22.77 |
| YTD Return | -0.35% |
| 1-Year Return | 12.99% |
| 5-Year Return | 30.56% |
| 52-Week Low | 20.26 |
| 52-Week High | 24.43 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 31.94% |
| Nuveen Bond Index Fund Class W | TBIWX | 27.37% |
| Nuveen International Equity Index Fund Class W | TCIWX | 11.31% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 6.84% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 6.28% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 6.28% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 5.96% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 4.02% |
| 2026-03-02_3.66 Repo - 02mar26 | n/a | 0.00% |
| Usd | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.41744 | Dec 22, 2025 |
| 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 |