Nuveen Lifecycle 2030 Fund R6 (TCRIX)
10.90
-0.01
(-0.09%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 4.575B | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -552.80M | 14.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return over time through a combination of capital appreciation and income by investing in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2030. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-341.69M
Peer Group Low
92.21M
Peer Group High
1 Year
% Rank:
85
-552.80M
-4.467B
Peer Group Low
796.73M
Peer Group High
3 Months
% Rank:
83
-1.134B
Peer Group Low
165.45M
Peer Group High
3 Years
% Rank:
84
-10.07B
Peer Group Low
1.802B
Peer Group High
6 Months
% Rank:
83
-2.392B
Peer Group Low
298.62M
Peer Group High
5 Years
% Rank:
90
-22.39B
Peer Group Low
7.623B
Peer Group High
YTD
% Rank:
85
-4.524B
Peer Group Low
768.89M
Peer Group High
10 Years
% Rank:
84
-26.52B
Peer Group Low
20.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.59% |
| Stock | 56.13% |
| Bond | 41.15% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 4.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen Core Bond Fund W | 11.39% | 9.30 | 0.00% |
| Nuveen Core Plus Bond Fund W | 8.66% | 9.32 | 0.00% |
| Nuveen Large Cap Growth Fund W | 6.09% | 29.31 | -0.07% |
| Nuveen Growth Opportunities ETF | 5.74% | 40.04 | -0.17% |
| Nuveen Dividend Growth Fund R6 | 5.66% | 62.88 | -0.44% |
| Nuveen International Opportunities Fund W | 5.46% | 16.63 | -0.12% |
| Nuveen Large Cap Value Fund W | 5.45% | 24.00 | -0.08% |
| Nuveen Dividend Value Fund R6 | 5.18% | 15.54 | -0.51% |
| Nuveen International Equity Fund W | 5.07% | 15.79 | 0.25% |
| Nuveen International Bond Fund W | 4.90% | 8.90 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return over time through a combination of capital appreciation and income by investing in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2030. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 31.34 |
| Weighted Average Price to Sales Ratio | 8.048 |
| Weighted Average Price to Book Ratio | 8.688 |
| Weighted Median ROE | 72.10% |
| Weighted Median ROA | 12.54% |
| ROI (TTM) | 18.72% |
| Return on Investment (TTM) | 18.72% |
| Earning Yield | 0.0428 |
| LT Debt / Shareholders Equity | 1.003 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.63% |
| Effective Duration | -- |
| Average Coupon | 4.26% |
| Calculated Average Quality | 3.363 |
| Effective Maturity | 11.31 |
| Nominal Maturity | 11.92 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.82% |
| EPS Growth (3Y) | 14.27% |
| EPS Growth (5Y) | 19.09% |
| Sales Growth (1Y) | 14.63% |
| Sales Growth (3Y) | 12.92% |
| Sales Growth (5Y) | 13.23% |
| Sales per Share Growth (1Y) | 16.49% |
| Sales per Share Growth (3Y) | 13.47% |
| Operating Cash Flow - Growth Rate (3Y) | 15.91% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TCRIX", "name") |
| Broad Asset Class: =YCI("M:TCRIX", "broad_asset_class") |
| Broad Category: =YCI("M:TCRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TCRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |