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 (19), Steve Sedmak (6) | |||
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 | 1.19% | |||
Dividend | TCLOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | TCLOX-NASDAQ | Click to Compare |
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Cash | 1.03% | |||
Stock | 75.91% | |||
U.S. Stock | 49.51% | |||
Non-U.S. Stock | 26.40% | |||
Bond | 18.04% | |||
U.S. Bond | 14.36% | |||
Non-U.S. Bond | 3.68% | |||
Preferred | 0.35% | |||
Convertible | 0.03% | |||
Other Net | 4.64% | |||
Price History | TCLOX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.84% | |||
30-Day Total Return | 3.69% | |||
60-Day Total Return | 7.24% | |||
90-Day Total Return | 11.76% | |||
Year to Date Total Return | 7.79% | |||
1-Year Total Return | 10.14% | |||
2-Year Total Return | 28.67% | |||
3-Year Total Return | 46.05% | |||
5-Year Total Return | 62.69% | |||
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 | $18.81 | |||
1-Month Low NAV | $18.18 | |||
1-Month High NAV | $18.81 | |||
52-Week Low NAV | $15.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.81 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TCLOX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 12.67 | |||
Balance Sheet | TCLOX-NASDAQ | Click to Compare |
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Total Assets | 6.04B | |||
Operating Ratios | TCLOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.68% | |||
Turnover Ratio | 13.00% | |||
Performance | TCLOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.75% | |||
Last Bear Market Total Return | -13.36% | |||