Nuveen Lifecycle Index 2035 Fund Premier Class (TLYPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.24
+0.05 (0.17%)
Jul 25, 2025, 4:00 PM EDT
0.17%
Fund Assets2.29B
Expense Ratio0.25%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.79
Dividend Yield2.71%
Dividend Growth55.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close29.19
YTD Return9.88%
1-Year Return13.54%
5-Year Return53.93%
52-Week Low24.69
52-Week High29.24
Beta (5Y)0.73
Holdings8
Inception DateSep 30, 2009

About TLYPX

TLYPX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.26% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2035 Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2035 Fund; Premier Class Shares seeks high total return over time through a combination of capital appreciation and income. TLYPX is a fund of funds that invests in the other funds of the Trust. TLYPX 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 TLYPX
Share Class Premier Class
Index S&P Target Date 2035 TR

Performance

TLYPX had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLYIXClass R60.10%
TLYHXClass I0.20%
TLYRXRetirement Class0.35%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Nuveen Equity Index Fund Class WTEQWX43.23%
Nuveen Bond Index Fund Class WTBIWX29.63%
Nuveen International Equity Index Fund Class WTCIWX15.74%
Nuveen Emerging Markets Equity Index Fund Class WTENWX7.35%
Nuveen Short Term Bond Index Fund Class WTTBWX1.95%
Nuveen Inflation Linked Bond Fund Class WTIIWX1.95%
2025-07-01_4.35 Repo - 01jul25n/a0.15%
Usdn/a0.00%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.78824Dec 16, 2024
Dec 15, 2023$0.50693Dec 15, 2023
Dec 16, 2022$0.54576Dec 16, 2022
Dec 17, 2021$0.72161Dec 17, 2021
Dec 18, 2020$0.45566Dec 18, 2020
Dec 13, 2019$0.44979Dec 13, 2019
Full Dividend History