Nuveen Lifecycle Index 2045 Fund Retirement Class
TLMRX
NASDAQ
| Weiss Ratings | TLMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLMRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (17), Steve Sedmak (8), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLMRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Index 2045 Fund Retirement Class | |||
| Category | Target-Date 2045 | |||
| 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 | TLMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.02% | |||
| Dividend | TLMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | TLMRX-NASDAQ | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 83.55% | |||
| U.S. Stock | 54.92% | |||
| Non-U.S. Stock | 28.63% | |||
| Bond | 15.68% | |||
| U.S. Bond | 11.94% | |||
| Non-U.S. Bond | 3.74% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | TLMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 11.39% | |||
| 1-Year Total Return | 13.53% | |||
| 2-Year Total Return | 32.69% | |||
| 3-Year Total Return | 71.93% | |||
| 5-Year Total Return | 58.29% | |||
| Price | TLMRX-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 | TLMRX-NASDAQ | Click to Compare |
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| Nav | $39.58 | |||
| 1-Month Low NAV | $39.15 | |||
| 1-Month High NAV | $40.15 | |||
| 52-Week Low NAV | $34.07 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $40.31 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TLMRX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 10.59 | |||
| Balance Sheet | TLMRX-NASDAQ | Click to Compare |
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| Total Assets | 10.62B | |||
| Operating Ratios | TLMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 21.00% | |||
| Performance | TLMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.57% | |||
| Last Bear Market Total Return | -13.84% | |||