Nuveen Lifecycle Index 2045 Fund I Class
TLMHX
NASDAQ
| Weiss Ratings | TLMHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLMHX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.20% | |||
| Dividend | TLMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | TLMHX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 83.42% | |||
| U.S. Stock | 54.83% | |||
| Non-U.S. Stock | 28.59% | |||
| Bond | 15.70% | |||
| U.S. Bond | 11.97% | |||
| Non-U.S. Bond | 3.73% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | TLMHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 11.61% | |||
| 1-Year Total Return | 15.10% | |||
| 2-Year Total Return | 35.50% | |||
| 3-Year Total Return | 64.61% | |||
| 5-Year Total Return | 57.02% | |||
| Price | TLMHX-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 | TLMHX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $39.54 | |||
| 1-Month High NAV | $40.54 | |||
| 52-Week Low NAV | $34.38 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $40.71 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TLMHX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 10.95 | |||
| Balance Sheet | TLMHX-NASDAQ | Click to Compare |
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| Total Assets | 10.73B | |||
| Operating Ratios | TLMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 21.00% | |||
| Performance | TLMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.83% | |||
| Last Bear Market Total Return | -13.83% | |||