Nuveen Lifecycle Index 2020 Fund R6 Class (TLWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
-0.04 (-0.21%)
Jan 29, 2025, 4:00 PM EST
2.62%
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.

Fund Family TIAA/CREF Funds
Category Target-Date 2020
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLWIX
Share Class Class R6
Index S&P Target Date 2020 TR

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.

Other Share Classes

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

Symbol Share Class Expense Ratio
TLWHX Class I 0.20%
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 $1.31511 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
Full Dividend History