Nuveen Lifecycle 2025 Fund R6 Class
TCYIX
NASDAQ
Weiss Ratings | TCYIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TCYIX-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 | TCYIX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Lifecycle 2025 Fund R6 Class | |||
Category | Target-Date 2025 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Jan 17, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TCYIX-NASDAQ | Click to Compare |
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Dividend Yield | 3.17% | |||
Dividend | TCYIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | TCYIX-NASDAQ | Click to Compare |
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Cash | 1.24% | |||
Stock | 45.87% | |||
U.S. Stock | 29.93% | |||
Non-U.S. Stock | 15.94% | |||
Bond | 47.39% | |||
U.S. Bond | 39.69% | |||
Non-U.S. Bond | 7.70% | |||
Preferred | 0.70% | |||
Convertible | 0.06% | |||
Other Net | 4.72% | |||
Price History | TCYIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.25% | |||
30-Day Total Return | 2.73% | |||
60-Day Total Return | 4.89% | |||
90-Day Total Return | 7.25% | |||
Year to Date Total Return | 6.27% | |||
1-Year Total Return | 8.82% | |||
2-Year Total Return | 21.90% | |||
3-Year Total Return | 31.91% | |||
5-Year Total Return | 41.10% | |||
Price | TCYIX-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 | TCYIX-NASDAQ | Click to Compare |
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Nav | $10.50 | |||
1-Month Low NAV | $10.23 | |||
1-Month High NAV | $10.50 | |||
52-Week Low NAV | $9.37 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.69 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | TCYIX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 9.57 | |||
Balance Sheet | TCYIX-NASDAQ | Click to Compare |
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Total Assets | 3.39B | |||
Operating Ratios | TCYIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 13.00% | |||
Performance | TCYIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.50% | |||
Last Bear Market Total Return | -10.30% | |||