Nuveen Lifecycle 2040 Fund Retirement Class
TCLOX
NASDAQ
| Weiss Ratings | TCLOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TCLOX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (20), Steve Sedmak (8), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TCLOX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle 2040 Fund Retirement Class | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 15, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCLOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | TCLOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | TCLOX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 73.03% | |||
| U.S. Stock | 45.50% | |||
| Non-U.S. Stock | 27.53% | |||
| Bond | 21.64% | |||
| U.S. Bond | 15.75% | |||
| Non-U.S. Bond | 5.89% | |||
| Preferred | 0.25% | |||
| Convertible | 0.03% | |||
| Other Net | 4.51% | |||
| Price History | TCLOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | -2.78% | |||
| 90-Day Total Return | -3.10% | |||
| Year to Date Total Return | 6.08% | |||
| 1-Year Total Return | 7.78% | |||
| 2-Year Total Return | 23.93% | |||
| 3-Year Total Return | 51.35% | |||
| 5-Year Total Return | 35.64% | |||
| Price | TCLOX-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 | TCLOX-NASDAQ | Click to Compare |
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| Nav | $20.58 | |||
| 1-Month Low NAV | $20.57 | |||
| 1-Month High NAV | $21.07 | |||
| 52-Week Low NAV | $18.53 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.40 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TCLOX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 9.50 | |||
| Balance Sheet | TCLOX-NASDAQ | Click to Compare |
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| Total Assets | 5.91B | |||
| Operating Ratios | TCLOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TCLOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.71% | |||
| Last Bear Market Total Return | -13.36% | |||