Nuveen Lifecycle Index 2050 Fund Premier Class
TLLPX
NASDAQ
Weiss Ratings | TLLPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TLLPX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | John Cunniff (15), Steve Sedmak (6) | |||
Website | http://www.nuveen.com | |||
Fund Information | TLLPX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Lifecycle Index 2050 Fund Premier Class | |||
Category | Target-Date 2050 | |||
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 | TLLPX-NASDAQ | Click to Compare |
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Dividend Yield | 1.87% | |||
Dividend | TLLPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.14% | |||
Asset Allocation | TLLPX-NASDAQ | Click to Compare |
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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 | TLLPX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.04% | |||
30-Day Total Return | 4.17% | |||
60-Day Total Return | 8.06% | |||
90-Day Total Return | 13.62% | |||
Year to Date Total Return | 9.99% | |||
1-Year Total Return | 14.05% | |||
2-Year Total Return | 34.84% | |||
3-Year Total Return | 54.34% | |||
5-Year Total Return | 77.74% | |||
Price | TLLPX-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 | TLLPX-NASDAQ | Click to Compare |
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Nav | $34.44 | |||
1-Month Low NAV | $33.14 | |||
1-Month High NAV | $34.44 | |||
52-Week Low NAV | $28.05 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.44 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TLLPX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 14.25 | |||
Balance Sheet | TLLPX-NASDAQ | Click to Compare |
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Total Assets | 7.98B | |||
Operating Ratios | TLLPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 7.00% | |||
Performance | TLLPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.34% | |||
Last Bear Market Total Return | -14.21% | |||