Nuveen Lifecycle Index 2050 Fund I Class
TLLHX
NASDAQ
| Weiss Ratings | TLLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLLHX-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 | TLLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifecycle Index 2050 Fund I Class | |||
| Category | Target-Date 2050 | |||
| Sub-Category | Target Date | |||
| 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 | TLLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.90% | |||
| Dividend | TLLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | TLLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.34% | |||
| Stock | 88.96% | |||
| U.S. Stock | 58.50% | |||
| Non-U.S. Stock | 30.46% | |||
| Bond | 9.71% | |||
| U.S. Bond | 9.02% | |||
| Non-U.S. Bond | 0.69% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | TLLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 4.21% | |||
| 60-Day Total Return | 8.11% | |||
| 90-Day Total Return | 13.69% | |||
| Year to Date Total Return | 10.14% | |||
| 1-Year Total Return | 14.20% | |||
| 2-Year Total Return | 35.13% | |||
| 3-Year Total Return | 54.69% | |||
| 5-Year Total Return | 78.43% | |||
| Price | TLLHX-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 | TLLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.62 | |||
| 1-Month Low NAV | $33.30 | |||
| 1-Month High NAV | $34.62 | |||
| 52-Week Low NAV | $28.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.62 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TLLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.26 | |||
| Balance Sheet | TLLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.98B | |||
| Operating Ratios | TLLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 7.00% | |||
| Performance | TLLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.35% | |||
| Last Bear Market Total Return | -14.22% | |||