Nuveen Lifecycle Index 2040 Fund I Class (TLZHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.85
-0.25 (-0.78%)
Aug 1, 2025, 4:00 PM EDT
-0.78%
Fund Assets2.48B
Expense Ratio0.20%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.70
Dividend Yield2.17%
Dividend Growth31.34%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close32.10
YTD Return8.93%
1-Year Return11.62%
5-Year Return61.39%
52-Week Low26.67
52-Week High32.50
Beta (5Y)n/a
Holdings6
Inception DateDec 4, 2015

About TLZHX

TLZHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.19% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2040 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLZHX is a fund of funds that invests in the other funds of the Trust. TLZHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2040.

Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol TLZHX
Share Class Class I
Index S&P Target Date 2040 TR

Performance

TLZHX had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLZIXClass R60.10%
TLPRXPremier Class0.25%
TLZRXRetirement Class0.35%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Nuveen Equity Index Fund Class WTEQWX51.00%
Nuveen Bond Index Fund Class WTBIWX21.66%
Nuveen International Equity Index Fund Class WTCIWX18.55%
Nuveen Emerging Markets Equity Index Fund Class WTENWX8.67%
2025-07-01_4.35 Repo - 01jul25n/a0.13%
Usdn/a0.00%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.69965Dec 16, 2024
Dec 15, 2023$0.5327Dec 15, 2023
Dec 16, 2022$0.5731Dec 16, 2022
Dec 17, 2021$0.79731Dec 17, 2021
Dec 18, 2020$0.47311Dec 18, 2020
Dec 13, 2019$0.48204Dec 13, 2019