Nuveen Lifecycle Index 2035 Fund Premier Class (TLYPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.66
+0.05 (0.18%)
Feb 14, 2025, 4:00 PM EST
12.30%
Fund Assets 2.29B
Expense Ratio 0.25%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.79
Dividend Yield 2.85%
Dividend Growth 55.49%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 27.61
YTD Return 3.95%
1-Year Return 15.55%
5-Year Return 44.00%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.76
Holdings 8
Inception Date Sep 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TLYPX
Share Class Premier Class
Index S&P Target Date 2035 TR

Performance

TLYPX had a total return of 15.55% in the past year. Since the fund's inception, the average annual return has been 9.10%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TLYIX Class R6 0.10%
TLYHX Class I 0.20%
TLYRX Retirement Class 0.35%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Nuveen Equity Index Fund Class W TEQWX 43.52%
Nuveen Bond Index Fund Class W TBIWX 29.22%
Nuveen International Equity Index Fund Class W TCIWX 15.94%
Nuveen Emerging Markets Equity Index Fund Class W TENWX 7.60%
Nuveen Short Term Bond Index Fund Class W TTBWX 1.80%
Nuveen Inflation Linked Bond Fund Class W TIIWX 1.80%
Fixed Inc Clearing Corp.Repo n/a 0.12%
Usd n/a -0.00%
View More Holdings

Dividend History

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