Nuveen Lifecycle 2015 Fund I Class
TCNHX
NASDAQ
Weiss Ratings | TCNHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TCNHX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | John Cunniff (19), Steve Sedmak (6) | |||
Website | http://www.nuveen.com | |||
Fund Information | TCNHX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Lifecycle 2015 Fund I Class | |||
Category | Target-Date 2015 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Dec 04, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TCNHX-NASDAQ | Click to Compare |
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Dividend Yield | 3.44% | |||
Dividend | TCNHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | TCNHX-NASDAQ | Click to Compare |
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Cash | 1.33% | |||
Stock | 35.88% | |||
U.S. Stock | 23.41% | |||
Non-U.S. Stock | 12.47% | |||
Bond | 57.26% | |||
U.S. Bond | 48.84% | |||
Non-U.S. Bond | 8.42% | |||
Preferred | 0.74% | |||
Convertible | 0.07% | |||
Other Net | 4.72% | |||
Price History | TCNHX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.05% | |||
30-Day Total Return | 2.46% | |||
60-Day Total Return | 4.13% | |||
90-Day Total Return | 5.86% | |||
Year to Date Total Return | 5.86% | |||
1-Year Total Return | 8.24% | |||
2-Year Total Return | 19.32% | |||
3-Year Total Return | 26.61% | |||
5-Year Total Return | 32.11% | |||
Price | TCNHX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TCNHX-NASDAQ | Click to Compare |
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Nav | $9.57 | |||
1-Month Low NAV | $9.35 | |||
1-Month High NAV | $9.57 | |||
52-Week Low NAV | $8.72 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.66 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | TCNHX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 8.33 | |||
Balance Sheet | TCNHX-NASDAQ | Click to Compare |
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Total Assets | 986.06M | |||
Operating Ratios | TCNHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.46% | |||
Turnover Ratio | 13.00% | |||
Performance | TCNHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.47% | |||
Last Bear Market Total Return | -8.76% | |||