Nuveen Lifecycle Index 2035 Fund Retirement Class (TLYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.00
-0.15 (-0.55%)
Feb 3, 2025, 10:48 AM EST
9.49%
Fund Assets 2.29B
Expense Ratio 0.35%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.76
Dividend Yield 2.79%
Dividend Growth 57.12%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 27.15
YTD Return 1.89%
1-Year Return 12.55%
5-Year Return 41.30%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 8
Inception Date Sep 30, 2009

About TLYRX

TLYRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2035 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLYRX is a fund of funds that invests in the other funds of the Trust. TLYRX 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 TLYRX
Share Class Retirement Class
Index S&P Target Date 2035 TR

Performance

TLYRX had a total return of 12.55% in the past year. Since the fund's inception, the average annual return has been 8.87%, 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%
TLYPX Premier Class 0.25%

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 $0.75882 Dec 16, 2024
Dec 15, 2023 $0.48296 Dec 15, 2023
Dec 16, 2022 $0.52189 Dec 16, 2022
Dec 17, 2021 $0.69764 Dec 17, 2021
Dec 18, 2020 $0.43286 Dec 18, 2020
Dec 13, 2019 $0.42916 Dec 13, 2019
Full Dividend History