Nuveen Lifecycle Index 2040 Fund Retirement Class (TLZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.93
+0.09 (0.32%)
Apr 17, 2025, 4:00 PM EDT
3.44% (1Y)
| Fund Assets | 2.48B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 2.27% |
| Dividend Growth | 32.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 27.84 |
| YTD Return | -3.69% |
| 1-Year Return | 5.73% |
| 5-Year Return | 62.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Sep 30, 2009 |
About TLZRX
TLZRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2040 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLZRX is a fund of funds that invests in the other funds of the Trust. TLZRX 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TLZRX
Share Class Retirement Class
Index S&P Target Date 2040 TR
Performance
TLZRX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 50.27% |
| Nuveen Bond Index Fund Class W | TBIWX | 21.82% |
| Nuveen International Equity Index Fund Class W | TCIWX | 18.95% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 8.78% |
| United States Treasury Bills 0.01% | B 0 04.01.25 | 0.18% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.65621 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4957 | Dec 15, 2023 |
| Dec 16, 2022 | $0.53373 | Dec 16, 2022 |
| Dec 17, 2021 | $0.7506 | Dec 17, 2021 |
| Dec 18, 2020 | $0.43283 | Dec 18, 2020 |
| Dec 13, 2019 | $0.44495 | Dec 13, 2019 |