Nuveen Lifecycle Index 2040 R6 (TLZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.70
+0.17 (0.58%)
Dec 26, 2024, 8:07 AM EST
13.14% (1Y)
| Fund Assets | 9.86B |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.47% |
| Dividend Growth | 31.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 29.53 |
| YTD Return | 15.15% |
| 1-Year Return | 15.89% |
| 5-Year Return | 52.77% |
| 52-Week Low | 25.92 |
| 52-Week High | 31.03 |
| Beta (5Y) | 1.15 |
| Holdings | 6 |
| Inception Date | Oct 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 Nuveen
Category Mixed-Asset Target 2040
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TLZIX
Index S&P Target Date 2040 TR
Performance
TLZIX had a total return of 15.89% in the past year. Since the fund's inception, the average annual return has been 9.76%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TIAA-CREF Funds - Nuveen Equity Index Fund | TEQWX | 52.41% |
| Nuveen Bond Index Fund Class W | TBIWX | 20.60% |
| TIAA-CREF Funds - Nuveen International Equity Index Fund | TCIWX | 18.33% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 8.54% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.12% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.73036 | Dec 16, 2024 |
| Dec 15, 2023 | $0.55738 | Dec 15, 2023 |
| Dec 16, 2022 | $0.59515 | Dec 16, 2022 |
| Dec 17, 2021 | $0.81843 | Dec 17, 2021 |
| Dec 18, 2020 | $0.48831 | Dec 18, 2020 |
| Dec 13, 2019 | $0.49565 | Dec 13, 2019 |