Nuveen Lifecycle Index 2015 Fund Retirement Class
TLGRX
NASDAQ
| Weiss Ratings | TLGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLGRX-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 | TLGRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Index 2015 Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.10% | |||
| Dividend | TLGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | TLGRX-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 | TLGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | 11.89% | |||
| 2-Year Total Return | 18.14% | |||
| 3-Year Total Return | 29.00% | |||
| 5-Year Total Return | 23.38% | |||
| Price | TLGRX-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 | TLGRX-NASDAQ | Click to Compare |
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| Nav | $17.57 | |||
| 1-Month Low NAV | $17.25 | |||
| 1-Month High NAV | $17.92 | |||
| 52-Week Low NAV | $16.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.01 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TLGRX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | TLGRX-NASDAQ | Click to Compare |
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| Total Assets | 967.18M | |||
| Operating Ratios | TLGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TLGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.46% | |||
| Last Bear Market Total Return | -8.90% | |||