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) | 1.20 |
| Dividend Yield | 5.28% |
| Dividend Growth | 139.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.80 |
| YTD Return | 7.43% |
| 1-Year Return | 11.51% |
| 5-Year Return | 42.71% |
| 52-Week Low | 20.19 |
| 52-Week High | 23.10 |
| 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 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 37.32% |
| Nuveen Equity Index Fund Class W | TEQWX | 33.17% |
| Nuveen International Equity Index Fund Class W | TCIWX | 12.20% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 5.87% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 5.86% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 5.47% |
| 2025-06-02_4.26 Repo - 02jun25 | n/a | 0.11% |
| 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 |