Nuveen Lifecycle Index Retirement Income Fund I Class
TLIHX
NASDAQ
| Weiss Ratings | TLIHX-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 | TLIHX-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 | TLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.80% | |||
| Dividend | TLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | TLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.87% | |||
| Stock | 39.48% | |||
| U.S. Stock | 26.08% | |||
| Non-U.S. Stock | 13.40% | |||
| Bond | 59.62% | |||
| U.S. Bond | 55.81% | |||
| Non-U.S. Bond | 3.81% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | TLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 8.51% | |||
| 1-Year Total Return | 8.76% | |||
| 2-Year Total Return | 22.54% | |||
| 3-Year Total Return | 29.28% | |||
| 5-Year Total Return | 27.53% | |||
| Price | TLIHX-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 | TLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.14 | |||
| 1-Month Low NAV | $16.97 | |||
| 1-Month High NAV | $17.25 | |||
| 52-Week Low NAV | $15.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.25 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 8.61 | |||
| Balance Sheet | TLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 833.94M | |||
| Operating Ratios | TLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 23.00% | |||
| Performance | TLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.48% | |||
| Last Bear Market Total Return | -8.46% | |||