Nuveen Lifecycle Index Retirement Income Fund Retirement Class (TRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
-0.01 (-0.06%)
Aug 1, 2025, 4:00 PM EDT
-0.06% (1Y)
| Fund Assets | 308.21M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.77% |
| Dividend Growth | 91.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 16.86 |
| YTD Return | 6.68% |
| 1-Year Return | 9.97% |
| 5-Year Return | 25.77% |
| 52-Week Low | 15.31 |
| 52-Week High | 16.98 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Sep 30, 2009 |
About TRCIX
TRCIX 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 Retirement Income Fund; Retirement Class Shares seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation. TRCIX invests primarily in underlying funds according to a fixed, more conservative asset allocation strategy designed for investors who are already in or entering retirement.
Category Mixed-Asset Targ Today
Stock Exchange NASDAQ
Ticker Symbol TRCIX
Share Class Retirement Class
Index S&P Target Date Retirement Income TR
Performance
TRCIX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 39.75% |
| Nuveen Equity Index Fund Class W | TEQWX | 26.29% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 9.88% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.85% |
| Nuveen International Equity Index Fund Class W | TCIWX | 9.57% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 4.47% |
| 2025-07-01_4.35 Repo - 01jul25 | n/a | 0.19% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.08502 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07621 | Mar 31, 2025 |
| Dec 13, 2024 | $0.57558 | Dec 16, 2024 |
| Sep 20, 2024 | $0.07065 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09062 | Jun 21, 2024 |
| Mar 22, 2024 | $0.06149 | Mar 22, 2024 |