Nuveen Lifecycle Index 2025 Fund Premier Class (TLVPX)
| Fund Assets | 2.34B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 5.95% |
| Dividend Growth | 14.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 23.17 |
| YTD Return | 0.87% |
| 1-Year Return | 14.75% |
| 5-Year Return | 31.24% |
| 52-Week Low | 20.19 |
| 52-Week High | 24.33 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2009 |
About TLVPX
TLVPX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.26% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2025 Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2025 Fund; Premier Class Shares seeks high total return over time through a combination of capital appreciation and income. TLVPX is a fund of funds that invests in the other funds of the Trust. TLVPX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2025.
Performance
TLVPX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 32.05% |
| Nuveen Bond Index Fund Class W | TBIWX | 27.06% |
| Nuveen International Equity Index Fund Class W | TCIWX | 11.57% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 6.82% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 6.18% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 6.17% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 6.00% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 4.04% |
| 2026-02-02_3.66 Repo - 02feb26 | n/a | 0.11% |
| Usd | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.3746 | Dec 22, 2025 |
| Dec 13, 2024 | $1.20284 | Dec 16, 2024 |
| Dec 15, 2023 | $0.50267 | Dec 15, 2023 |
| Dec 16, 2022 | $0.52398 | Dec 16, 2022 |
| Dec 17, 2021 | $0.84672 | Dec 17, 2021 |
| Dec 18, 2020 | $0.42781 | Dec 18, 2020 |