Nuveen Lifecycle Index 2010 Fund Retirement Class (TLTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.48
-0.05 (-0.30%)
Mar 3, 2025, 4:00 PM EST
1.04% (1Y)
| Fund Assets | 419.55M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 6.31% |
| Dividend Growth | 99.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.53 |
| YTD Return | 2.23% |
| 1-Year Return | 7.03% |
| 5-Year Return | 32.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.49 |
| Holdings | 8 |
| Inception Date | Sep 30, 2009 |
About TLTRX
TLTRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2010 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLTRX 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.
Category Target-Date 2000-2010
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLTRX
Share Class Retirement Class
Index S&P Target Date 2010 TR
Performance
TLTRX had a total return of 7.03% in the past year. Since the fund's inception, the average annual return has been 5.84%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 39.77% |
| Nuveen Equity Index Fund Class W | TEQWX | 23.14% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 14.46% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.99% |
| Nuveen International Equity Index Fund Class W | TCIWX | 8.55% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 3.94% |
| 2025-02-03_4.34 Repo - 03feb25 | n/a | 0.15% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.02634 | Dec 16, 2024 |
| Dec 15, 2023 | $0.51344 | Dec 15, 2023 |
| Dec 16, 2022 | $0.47975 | Dec 16, 2022 |
| Dec 17, 2021 | $0.81217 | Dec 17, 2021 |
| Dec 18, 2020 | $0.37333 | Dec 18, 2020 |
| Dec 13, 2019 | $0.337 | Dec 13, 2019 |