Nuveen Lifecycle Index 2040 R6 (TLZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.98
+0.08 (0.24%)
Aug 26, 2025, 4:00 PM EDT
0.24%
Fund Assets10.76B
Expense Ratio0.10%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.73
Dividend Yield2.21%
Dividend Growth31.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close32.90
YTD Return12.36%
1-Year Return12.86%
5-Year Return60.65%
52-Week Low26.70
52-Week High33.07
Beta (5Y)1.14
Holdings8
Inception DateOct 1, 2009

About TLZIX

The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 81.20% of the fund's assets to equity underlying funds and 18.80% of its assets to fixed-income underlying funds.

Fund Family TIAA/CREF Funds
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol TLZIX
Share Class Class R6
Index S&P Target Date 2040 TR

Performance

TLZIX had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLZHXClass I0.20%
TLPRXPremier Class0.25%
TLZRXRetirement Class0.35%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Nuveen Equity Index WTEQWX50.93%
Nuveen Bond Index WTBIWX21.99%
Nuveen International Eq Idx WTCIWX18.15%
Nuveen Emerging Markets Eq Idx WTENWX8.77%
2025-08-01_4.36 Repo - 01aug25n/a0.13%
Nuveen Short Term Bond Index WTTBWX0.02%
Nuveen Inflation Link Bd WTIIWX0.02%
Usdn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.73036Dec 16, 2024
Dec 15, 2023$0.55738Dec 15, 2023
Dec 16, 2022$0.59515Dec 16, 2022
Dec 17, 2021$0.81843Dec 17, 2021
Dec 18, 2020$0.48831Dec 18, 2020
Dec 13, 2019$0.49565Dec 13, 2019
Full Dividend History