Nuveen Lifecycle Index 2025 Fund R6 Class (TLQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.78
+0.03 (0.14%)
May 12, 2025, 8:09 AM EDT
2.01% (1Y)
| Fund Assets | 5.89B |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.67% |
| Dividend Growth | 132.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.75 |
| YTD Return | 2.01% |
| 1-Year Return | 7.51% |
| 5-Year Return | 43.23% |
| 52-Week Low | 20.29 |
| 52-Week High | 23.18 |
| Beta (5Y) | 0.91 |
| Holdings | 8 |
| Inception Date | Oct 1, 2009 |
About TLQIX
The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 53.20% of the fund's assets to equity underlying funds and 46.80% of its assets to fixed-income underlying funds.
Fund Family TIAA/CREF Funds
Category Target-Date 2025
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLQIX
Share Class Class R6
Index S&P Target Date 2025 TR
Performance
TLQIX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 38.07% |
| Nuveen Equity Index Fund Class W | TEQWX | 32.20% |
| Nuveen International Equity Index Fund Class W | TCIWX | 12.13% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 5.94% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 5.93% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 5.61% |
| United States Treasury Bills 0.01% | B 0 04.01.25 | 0.11% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.23585 | Dec 16, 2024 |
| Dec 15, 2023 | $0.53214 | Dec 15, 2023 |
| Dec 16, 2022 | $0.55422 | Dec 16, 2022 |
| Dec 17, 2021 | $0.88374 | Dec 17, 2021 |
| Dec 18, 2020 | $0.45619 | Dec 18, 2020 |
| Dec 13, 2019 | $0.42696 | Dec 13, 2019 |