Nuveen Lifecycle Index Retirement Income Fund Premier Class
TLIPX
NASDAQ
| Weiss Ratings | TLIPX-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 | TLIPX-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 | TLIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifecycle Index Retirement Income Fund Premier Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| 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 | TLIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.93% | |||
| Dividend | TLIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | TLIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 39.43% | |||
| U.S. Stock | 25.83% | |||
| Non-U.S. Stock | 13.60% | |||
| Bond | 59.72% | |||
| U.S. Bond | 49.36% | |||
| Non-U.S. Bond | 10.36% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | TLIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | -0.22% | |||
| 1-Year Total Return | 12.02% | |||
| 2-Year Total Return | 18.33% | |||
| 3-Year Total Return | 28.98% | |||
| 5-Year Total Return | 23.43% | |||
| Price | TLIPX-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 | TLIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.29 | |||
| 1-Month Low NAV | $16.97 | |||
| 1-Month High NAV | $17.71 | |||
| 52-Week Low NAV | $15.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.91 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TLIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 6.31 | |||
| Balance Sheet | TLIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 850.76M | |||
| Operating Ratios | TLIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 23.00% | |||
| Performance | TLIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.41% | |||
| Last Bear Market Total Return | -8.46% | |||