Nuveen Lifecycle Index 2035 Fund I Class (TLYHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.09
-0.11 (-0.38%)
Jul 31, 2025, 4:00 PM EDT
-0.38% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.74% |
| Dividend Growth | 54.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 29.20 |
| YTD Return | 8.87% |
| 1-Year Return | 12.52% |
| 5-Year Return | 52.86% |
| 52-Week Low | 24.81 |
| 52-Week High | 29.40 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Dec 4, 2015 |
About TLYHX
TLYHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.2% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2035 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLYHX is a fund of funds that invests in the other funds of the Trust. TLYHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2035.
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol TLYHX
Share Class Class I
Index S&P Target Date 2035 TR
Performance
TLYHX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 43.23% |
| Nuveen Bond Index Fund Class W | TBIWX | 29.63% |
| Nuveen International Equity Index Fund Class W | TCIWX | 15.74% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 7.35% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 1.95% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 1.95% |
| 2025-07-01_4.35 Repo - 01jul25 | n/a | 0.15% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.79911 | Dec 16, 2024 |
| Dec 15, 2023 | $0.51729 | Dec 15, 2023 |
| Dec 16, 2022 | $0.55971 | Dec 16, 2022 |
| Dec 17, 2021 | $0.7395 | Dec 17, 2021 |
| Dec 18, 2020 | $0.47155 | Dec 18, 2020 |
| Dec 13, 2019 | $0.46723 | Dec 13, 2019 |