Nuveen Lifecycle Index 2030 Fund R6 Class
TLHIX
NASDAQ
| Weiss Ratings | TLHIX-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 | TLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (15), Steve Sedmak (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifecycle Index 2030 Fund R6 Class | |||
| Category | Target-Date 2030 | |||
| 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 | TLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.36% | |||
| Dividend | TLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | TLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 57.13% | |||
| U.S. Stock | 37.74% | |||
| Non-U.S. Stock | 19.39% | |||
| Bond | 41.80% | |||
| U.S. Bond | 38.99% | |||
| Non-U.S. Bond | 2.81% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | TLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | 10.06% | |||
| 1-Year Total Return | 11.20% | |||
| 2-Year Total Return | 28.30% | |||
| 3-Year Total Return | 40.18% | |||
| 5-Year Total Return | 43.87% | |||
| Price | TLHIX-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 | TLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.58 | |||
| 1-Month Low NAV | $26.23 | |||
| 1-Month High NAV | $26.81 | |||
| 52-Week Low NAV | $22.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.81 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 10.78 | |||
| Balance Sheet | TLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.40B | |||
| Operating Ratios | TLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.55% | |||
| Last Bear Market Total Return | -11.18% | |||