C
Nuveen Lifecycle Index 2015 Fund R6 Class TLFIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TLFIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TLFIX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) John Cunniff (15), Steve Sedmak (6)
Website http://www.nuveen.com
Fund Information TLFIX-NASDAQ Click to
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Fund Name Nuveen Lifecycle Index 2015 Fund R6 Class
Category Target-Date 2015
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Sep 30, 2009
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 TLFIX-NASDAQ Click to
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Dividend Yield 2.89%
Dividend TLFIX-NASDAQ Click to
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Dividend Yield (Forward) 2.14%
Asset Allocation TLFIX-NASDAQ Click to
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Cash 1.48%
Stock 40.23%
U.S. Stock 26.46%
Non-U.S. Stock 13.77%
Bond 58.66%
U.S. Bond 54.95%
Non-U.S. Bond 3.71%
Preferred 0.01%
Convertible 0.01%
Other Net -0.37%
Price History TLFIX-NASDAQ Click to
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7-Day Total Return 1.05%
30-Day Total Return 2.60%
60-Day Total Return 4.31%
90-Day Total Return 6.14%
Year to Date Total Return 6.64%
1-Year Total Return 9.56%
2-Year Total Return 20.90%
3-Year Total Return 28.07%
5-Year Total Return 33.40%
Price TLFIX-NASDAQ Click to
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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 TLFIX-NASDAQ Click to
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Nav $18.13
1-Month Low NAV $17.68
1-Month High NAV $18.13
52-Week Low NAV $16.40
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.81
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation TLFIX-NASDAQ Click to
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Beta --
Standard Deviation 9.31
Balance Sheet TLFIX-NASDAQ Click to
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Total Assets 1.02B
Operating Ratios TLFIX-NASDAQ Click to
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Expense Ratio 0.10%
Turnover Ratio 18.00%
Performance TLFIX-NASDAQ Click to
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Last Bull Market Total Return 9.62%
Last Bear Market Total Return -8.83%