Nuveen Lifecycle Index 2035 Fund R6 Class (TLYIX)
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.
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.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |