Nuveen Lifecycle Index Retirement Income Fund I Class
TLIHX
NASDAQ
| Weiss Ratings | TLIHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLIHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (17), Steve Sedmak (8), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLIHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Index Retirement Income Fund I Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| 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 | TLIHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.34% | |||
| Dividend | TLIHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | TLIHX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 39.89% | |||
| U.S. Stock | 26.21% | |||
| Non-U.S. Stock | 13.68% | |||
| Bond | 59.51% | |||
| U.S. Bond | 49.61% | |||
| Non-U.S. Bond | 9.90% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | TLIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 4.70% | |||
| 1-Year Total Return | 6.02% | |||
| 2-Year Total Return | 16.52% | |||
| 3-Year Total Return | 39.28% | |||
| 5-Year Total Return | 25.75% | |||
| Price | TLIHX-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 | TLIHX-NASDAQ | Click to Compare |
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| Nav | $17.89 | |||
| 1-Month Low NAV | $17.82 | |||
| 1-Month High NAV | $18.31 | |||
| 52-Week Low NAV | $16.97 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.37 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TLIHX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 6.69 | |||
| Balance Sheet | TLIHX-NASDAQ | Click to Compare |
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| Total Assets | 823.21M | |||
| Operating Ratios | TLIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 36.00% | |||
| Performance | TLIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.88% | |||
| Last Bear Market Total Return | -8.46% | |||