Nuveen Lifecycle Index 2020 Fund I Class (TLWHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.20
-0.08 (-0.41%)
Mar 4, 2025, 9:34 AM EST
1.11% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 6.81% |
| Dividend Growth | 107.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.28 |
| YTD Return | 1.97% |
| 1-Year Return | 7.51% |
| 5-Year Return | 40.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Dec 4, 2015 |
About TLWHX
TLWHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.21% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2020 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLWHX is a fund of funds that invests in the other funds of the Trust. TLWHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2020.
Category Target-Date 2020
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLWHX
Share Class Class I
Index S&P Target Date 2020 TR
Performance
TLWHX had a total return of 7.51% in the past year. Since the fund's inception, the average annual return has been 6.51%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 38.69% |
| Nuveen Equity Index Fund Class W | TEQWX | 29.69% |
| Nuveen International Equity Index Fund Class W | TCIWX | 10.96% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 7.81% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 7.76% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 5.07% |
| 2025-02-03_4.34 Repo - 03feb25 | n/a | 0.02% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.29124 | Dec 16, 2024 |
| Dec 15, 2023 | $0.62151 | Dec 15, 2023 |
| Dec 16, 2022 | $0.52991 | Dec 16, 2022 |
| Dec 17, 2021 | $1.03816 | Dec 17, 2021 |
| Dec 18, 2020 | $0.43903 | Dec 18, 2020 |
| Dec 13, 2019 | $0.40602 | Dec 13, 2019 |