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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
TLWIX Class R6 0.10%
TLWPX Premier Class 0.25%
TLWRX Retirement Class 0.35%

Top 10 Holdings

100.00% of assets
Name 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%
View More Holdings

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
Full Dividend History