Nuveen Lifecycle Index 2025 Fund Retirement Class (TLQRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.56
+0.04 (0.19%)
May 9, 2025, 4:00 PM EDT
2.37% (1Y)
| Fund Assets | 2.34B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.46% |
| Dividend Growth | 144.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.52 |
| YTD Return | 1.94% |
| 1-Year Return | 7.96% |
| 5-Year Return | 41.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.62 |
| Holdings | 8 |
| Inception Date | Sep 30, 2009 |
About TLQRX
TLQRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2025 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLQRX is a fund of funds that invests in the other funds of the Trust. TLQRX 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLQRX
Share Class Retirement Class
Index S&P Target Date 2025 TR
Performance
TLQRX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
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 | $1.17675 | Dec 16, 2024 |
| Dec 15, 2023 | $0.48135 | Dec 15, 2023 |
| Dec 16, 2022 | $0.50313 | Dec 16, 2022 |
| Dec 17, 2021 | $0.82701 | Dec 17, 2021 |
| Dec 18, 2020 | $0.40687 | Dec 18, 2020 |
| Dec 13, 2019 | $0.38261 | Dec 13, 2019 |