Nuveen Lifecycle Index 2015 Fund R6 Class
TLFIX
NASDAQ
| Weiss Ratings | TLFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLFIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (16), Steve Sedmak (7), Jeff Sun (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLFIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.33% | |||
| Dividend | TLFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | TLFIX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 38.84% | |||
| U.S. Stock | 25.45% | |||
| Non-U.S. Stock | 13.39% | |||
| Bond | 60.48% | |||
| U.S. Bond | 50.00% | |||
| Non-U.S. Bond | 10.48% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | TLFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 12.19% | |||
| 2-Year Total Return | 18.80% | |||
| 3-Year Total Return | 30.02% | |||
| 5-Year Total Return | 25.00% | |||
| Price | TLFIX-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 | TLFIX-NASDAQ | Click to Compare |
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| Nav | $17.74 | |||
| 1-Month Low NAV | $17.41 | |||
| 1-Month High NAV | $18.08 | |||
| 52-Week Low NAV | $16.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.20 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TLFIX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 6.43 | |||
| Balance Sheet | TLFIX-NASDAQ | Click to Compare |
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| Total Assets | 967.18M | |||
| Operating Ratios | TLFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TLFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.62% | |||
| Last Bear Market Total Return | -8.83% | |||