| Fund Assets | 2.34B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.15% |
| Dividend Growth | 139.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 23.14 |
| YTD Return | 9.93% |
| 1-Year Return | 9.93% |
| 5-Year Return | 38.68% |
| 52-Week Low | 20.19 |
| 52-Week High | 23.37 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| 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 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index W | TBIWX | 37.90% |
| Nuveen Equity Index W | TEQWX | 32.68% |
| Nuveen International Eq Idx W | TCIWX | 11.65% |
| Nuveen Inflation Link Bd W | TIIWX | 6.01% |
| Nuveen Short Term Bond Index W | TTBWX | 6.00% |
| Nuveen Emerging Markets Eq Idx W | TENWX | 5.63% |
| 2025-08-01_4.36 Repo - 01aug25 | n/a | 0.12% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.40103 | Dec 13, 2019 |