Nuveen Lifecycle Index 2030 Fund I Class
TLHHX
NASDAQ
| Weiss Ratings | TLHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TLHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (16), Steve Sedmak (7), Jeff Sun (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifecycle Index 2030 Fund I Class | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.18% | |||
| Dividend | TLHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | TLHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.95% | |||
| Stock | 56.62% | |||
| U.S. Stock | 37.12% | |||
| Non-U.S. Stock | 19.50% | |||
| Bond | 42.37% | |||
| U.S. Bond | 37.33% | |||
| Non-U.S. Bond | 5.04% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.04% | |||
| Price History | TLHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 14.93% | |||
| 1-Year Total Return | 15.17% | |||
| 2-Year Total Return | 27.68% | |||
| 3-Year Total Return | 46.28% | |||
| 5-Year Total Return | 38.77% | |||
| Price | TLHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TLHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.71 | |||
| 1-Month Low NAV | $27.02 | |||
| 1-Month High NAV | $27.95 | |||
| 52-Week Low NAV | $22.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.95 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TLHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 8.94 | |||
| Balance Sheet | TLHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.57B | |||
| Operating Ratios | TLHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TLHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.44% | |||
| Last Bear Market Total Return | -11.20% | |||