Nuveen Lifecycle Index 2035 Fund R6 Class (TLYIX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
22.26
-0.02 (-0.09%)
Mar 28, 2023, 8:06 AM EST
-13.15%
Fund Assets 2.29B
Expense Ratio 0.10%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.83
Dividend Yield 3.09%
Dividend Growth 53.06%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 22.28
YTD Return -16.85%
1-Year Return -10.52%
5-Year Return 34.93%
52-Week Low 20.38
52-Week High 25.19
Beta (5Y) n/a
Holdings 8
Inception Date Sep 30, 2009

About TLYIX

TLYIX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.11% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2035 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2035 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLYIX is a fund of funds that invests in the other funds of the Trust. TLYIX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2035.

Fund Family TIAA/CREF Funds
Category Target-Date 2035
Performance Rating High
Risk Rating Below Average
Stock Exchange MUTF
Ticker Symbol TLYIX
Share Class Class R6
Index S&P Target Date 2035 TR

Performance

TLYIX had a total return of -10.52% in the past year. Since the fund's inception, the average annual return has been 7.64%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TLYHX Class I 0.20%
TLYPX Premier Class 0.25%
TLYRX Retirement Class 0.35%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Nuveen Equity Index Fund Class W TEQWX 43.68%
Nuveen Bond Index Fund Class W TBIWX 29.01%
Nuveen International Equity Index Fund Class W TCIWX 16.13%
Nuveen Emerging Markets Equity Index Fund Class W TENWX 7.45%
Nuveen Inflation Linked Bond Fund Class W TIIWX 1.81%
Nuveen Short Term Bond Index W n/a 1.80%
2025-02-03_4.34 Repo - 03feb25 n/a 0.12%
Usd n/a 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.82752 Dec 16, 2024
Dec 15, 2023 $0.54066 Dec 15, 2023
Dec 16, 2022 $0.58011 Dec 16, 2022
Dec 17, 2021 $0.76185 Dec 17, 2021
Dec 18, 2020 $0.48662 Dec 18, 2020
Dec 13, 2019 $0.47801 Dec 13, 2019
Full Dividend History