TPREX Mutual Fund

TPREX Mutual Fund

NAV$11.48
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Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
2.00%
Holdings
5
Inception Date
Sep 30, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund61.20%
TCIHXTiaa-cref International Equity Index Fund21.80%
TEQHXTiaa-cref Emerging Markets Equity Index Fund11.50%
TBIAXTiaa-cref Bond Index Fund4.10%
NXUSNuveen International Aggregate Bond Etf1.00%
Top 10 Concentration: 99.60%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually

Peer Comparison

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

TPREX Mutual Fund Overview

TPREX Mutual Fund (Nuveen Lifecycle Index 2070 Fund Premier Class) is managed by Nuveen. TPREX expense ratio is 0.25%, holding 5 positions across various sectors. Inception date: 2025-09-30.

TPREX performance shows a YTD return of 10.16%.. TPREX dividend yield stands at 2.00%, paid annually.

TPREX top holdings include Tiaa-cref Equity Index Fund (61.2%), Tiaa-cref International Equity Index Fund (21.8%), Tiaa-cref Emerging Markets Equity Index Fund (11.5%), Tiaa-cref Bond Index Fund (4.1%), Nuveen International Aggregate Bond Etf (1.0%). Go to all TPREX holdings, TPREX sectors, or TPREX dividends.

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