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% (1Y)
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.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |