Nuveen Lifecycle Index 2045 Fund I Class
TLMHX
NASDAQ
| Weiss Ratings | TLMHX-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 | TLMHX-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 | TLMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifecycle Index 2045 Fund I Class | |||
| Category | Target-Date 2045 | |||
| 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 | TLMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.38% | |||
| Dividend | TLMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | TLMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 83.91% | |||
| U.S. Stock | 54.97% | |||
| Non-U.S. Stock | 28.94% | |||
| Bond | 15.13% | |||
| U.S. Bond | 11.42% | |||
| Non-U.S. Bond | 3.71% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | TLMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | -2.79% | |||
| 60-Day Total Return | -3.47% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | -0.83% | |||
| 1-Year Total Return | 22.56% | |||
| 2-Year Total Return | 28.43% | |||
| 3-Year Total Return | 52.73% | |||
| 5-Year Total Return | 49.32% | |||
| Price | TLMHX-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 | TLMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.53 | |||
| 1-Month Low NAV | $34.38 | |||
| 1-Month High NAV | $36.76 | |||
| 52-Week Low NAV | $27.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.55 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TLMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 9.81 | |||
| Balance Sheet | TLMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.94B | |||
| Operating Ratios | TLMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 11.00% | |||
| Performance | TLMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.07% | |||
| Last Bear Market Total Return | -13.83% | |||