Nuveen Lifecycle Index 2010 Fund R6 Class (TLTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.69
+0.04 (0.24%)
Feb 14, 2025, 4:00 PM EST
3.92% (1Y)
Fund Assets | 419.55M |
Expense Ratio | 0.10% |
Min. Investment | $10,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.07 |
Dividend Yield | 6.41% |
Dividend Growth | 92.60% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 16.65 |
YTD Return | 2.58% |
1-Year Return | 10.27% |
5-Year Return | 24.30% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 8 |
Inception Date | Sep 30, 2009 |
About TLTIX
TLTIX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2010 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2010 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLTIX invests primarily in underlying funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2010.
Fund Family TIAA/CREF Funds
Category Target-Date 2000-2010
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TLTIX
Share Class Class R6
Index S&P Target Date 2010 TR
Performance
TLTIX had a total return of 10.27% in the past year. Since the fund's inception, the average annual return has been 6.13%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Nuveen Bond Index Fund Class W | TBIWX | 39.93% |
Nuveen Equity Index Fund Class W | TEQWX | 22.93% |
Nuveen Short Term Bond Index Fund Class W | TTBWX | 14.54% |
Nuveen Inflation Linked Bond Fund Class W | TIIWX | 10.02% |
Nuveen International Equity Index Fund Class W | TCIWX | 8.38% |
Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 4.00% |
2025-01-02_4.45 Repo - 02jan25 | n/a | 0.19% |
Usd | n/a | -0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $1.06932 | Dec 16, 2024 |
Dec 15, 2023 | $0.55521 | Dec 15, 2023 |
Dec 16, 2022 | $0.52191 | Dec 16, 2022 |
Dec 17, 2021 | $0.85845 | Dec 17, 2021 |
Dec 18, 2020 | $0.41363 | Dec 18, 2020 |
Dec 13, 2019 | $0.37508 | Dec 13, 2019 |