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 (15), Steve Sedmak (6) | |||
| 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 | 2.21% | |||
| Dividend | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.58% | |||
| Stock | 57.87% | |||
| U.S. Stock | 38.01% | |||
| Non-U.S. Stock | 19.86% | |||
| Bond | 40.81% | |||
| U.S. Bond | 38.10% | |||
| Non-U.S. Bond | 2.71% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | -0.28% | |||
| Price History | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | 5.65% | |||
| 90-Day Total Return | 8.73% | |||
| Year to Date Total Return | 7.77% | |||
| 1-Year Total Return | 10.94% | |||
| 2-Year Total Return | 25.40% | |||
| 3-Year Total Return | 36.79% | |||
| 5-Year Total Return | 48.00% | |||
| 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 | $25.77 | |||
| 1-Month Low NAV | $25.01 | |||
| 1-Month High NAV | $25.77 | |||
| 52-Week Low NAV | $22.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.77 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.35 | |||
| Balance Sheet | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.12B | |||
| Operating Ratios | TLHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 12.00% | |||
| 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% | |||