Nuveen Lifecycle Index 2020 Fund I Class (TLWHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.67
-0.19 (-1.01%)
Jan 10, 2025, 9:30 AM EST
0.32% (1Y)
Fund Assets | 1.93B |
Expense Ratio | 0.20% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.29 |
Dividend Yield | 6.71% |
Dividend Growth | 107.76% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 18.86 |
YTD Return | -0.85% |
1-Year Return | 6.68% |
5-Year Return | 24.79% |
52-Week Low | 18.25 |
52-Week High | 20.62 |
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 6.68% in the past year. Since the fund's inception, the average annual return has been 6.25%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Nuveen Bond Index Fund Class W | TBIWX | 38.93% |
Nuveen Equity Index Fund Class W | TEQWX | 29.42% |
Nuveen International Equity Index Fund Class W | TCIWX | 10.77% |
Nuveen Short Term Bond Index Fund Class W | TTBWX | 7.85% |
Nuveen Inflation Linked Bond Fund Class W | TIIWX | 7.83% |
Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 5.14% |
Fixed Inc Clearing Corp.Repo | n/a | 0.07% |
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 |