Nuveen Lifecycle Index 2030 Fund Retirement Class
TLHRX
NASDAQ
| Weiss Ratings | TLHRX-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 | TLHRX-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 | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifecycle Index 2030 Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.61% | |||
| Dividend | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 56.17% | |||
| U.S. Stock | 36.80% | |||
| Non-U.S. Stock | 19.37% | |||
| Bond | 42.96% | |||
| U.S. Bond | 34.24% | |||
| Non-U.S. Bond | 8.72% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | -0.48% | |||
| 1-Year Total Return | 15.89% | |||
| 2-Year Total Return | 21.90% | |||
| 3-Year Total Return | 37.85% | |||
| 5-Year Total Return | 32.45% | |||
| Price | TLHRX-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 | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.41 | |||
| 1-Month Low NAV | $25.80 | |||
| 1-Month High NAV | $27.09 | |||
| 52-Week Low NAV | $22.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.65 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 7.88 | |||
| Balance Sheet | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.48B | |||
| Operating Ratios | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.36% | |||
| Last Bear Market Total Return | -11.25% | |||