Nuveen Lifecycle Index 2020 Fund R6 Class (TLWIX)
Fund Assets | 1.93B |
Expense Ratio | 0.10% |
Min. Investment | $10,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.32 |
Dividend Yield | 6.84% |
Dividend Growth | 105.53% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 19.22 |
YTD Return | 1.75% |
1-Year Return | 9.23% |
5-Year Return | 28.95% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 8 |
Inception Date | Sep 30, 2009 |
About TLWIX
TLWIX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2020 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2020 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLWIX is a fund of funds that invests in the other funds of the Trust. TLWIX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2020.
Performance
TLWIX had a total return of 9.23% in the past year. Since the fund's inception, the average annual return has been 6.94%, 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 | $1.31511 | Dec 16, 2024 |
Dec 15, 2023 | $0.63985 | Dec 15, 2023 |
Dec 16, 2022 | $0.55037 | Dec 16, 2022 |
Dec 17, 2021 | $1.05593 | Dec 17, 2021 |
Dec 18, 2020 | $0.45637 | Dec 18, 2020 |
Dec 13, 2019 | $0.41429 | Dec 13, 2019 |