Nuveen Lifecycle Index 2020 Fund I Class (TLWHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
+0.05 (0.25%)
Jul 16, 2025, 4:00 PM EDT
1.36%
Fund Assets1.93B
Expense Ratio0.20%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.29
Dividend Yield6.44%
Dividend Growth107.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close20.06
YTD Return6.53%
1-Year Return7.51%
5-Year Return33.06%
52-Week Low18.04
52-Week High20.66
Beta (5Y)n/a
Holdings8
Inception DateDec 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
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, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TLWIXClass R60.10%
TLWPXPremier Class0.25%
TLWRXRetirement Class0.35%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Nuveen Bond Index Fund Class WTBIWX38.43%
Nuveen Equity Index Fund Class WTEQWX29.86%
Nuveen International Equity Index Fund Class WTCIWX10.99%
Nuveen Inflation Linked Bond Fund Class WTIIWX7.85%
Nuveen Short Term Bond Index Fund Class WTTBWX7.84%
Nuveen Emerging Markets Equity Index Fund Class WTENWX4.93%
2025-06-02_4.26 Repo - 02jun25n/a0.10%
Usdn/a-0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.29124Dec 16, 2024
Dec 15, 2023$0.62151Dec 15, 2023
Dec 16, 2022$0.52991Dec 16, 2022
Dec 17, 2021$1.03816Dec 17, 2021
Dec 18, 2020$0.43903Dec 18, 2020
Dec 13, 2019$0.40602Dec 13, 2019
Full Dividend History