TCZHX Mutual Fund

TCZHX Mutual Fund

NAV$12.98

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
7.93%
Holdings
23
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.22%
1 Year+17.12%
3 Year+14.72%
5 Year+7.65%
10 Year+10.71%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund8.20%
TIBDXTiaa-cref Bond Fund8.20%
NSBFXNuveen Santa Barbara Dividend Growth Fund R67.80%
NUGONuveen Growth Opportunities ETF7.70%
TRLIXTiaa-cref Large-cap Value Fund7.70%
Top 10 Concentration: 74.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.93%
Frequency
Annually
Latest Distribution
$1.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TCZHX Mutual Fund Overview

TCZHX Mutual Fund (Nuveen Lifecycle 2040 Fund Class I) is managed by Nuveen. TCZHX expense ratio is 0.52%, holding 23 positions across various sectors. Inception date: 2015-12-04.

TCZHX performance shows a YTD return of 7.22%. The 1-year return is 17.12% and the 5-year return is 7.65%. TCZHX dividend yield stands at 7.93%, paid annually.

TCZHX top holdings include Tiaa-cref Large-cap Growth Fund (8.2%), Tiaa-cref Bond Fund (8.2%), Nuveen Santa Barbara Dividend Growth Fund R6 (7.8%), Nuveen Growth Opportunities ETF (7.7%), Tiaa-cref Large-cap Value Fund (7.7%). Go to all TCZHX holdings, TCZHX sectors, or TCZHX dividends.

TCZHX can be compared against other funds. Use TCZHX overlap to find shared positions, or TCZHX vs another fund for a side-by-side view. TCZHX alternatives are available via the screener, along with tax-loss harvesting opportunities.