Nuveen Lifecycle Index 2040 Fund Premier Class
TLPRX
NASDAQ
| Weiss Ratings | TLPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLPRX-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 | TLPRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Index 2040 Fund Premier Class | |||
| Category | Target-Date 2040 | |||
| 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 | TLPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.93% | |||
| Dividend | TLPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | TLPRX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 76.75% | |||
| U.S. Stock | 50.70% | |||
| Non-U.S. Stock | 26.05% | |||
| Bond | 22.01% | |||
| U.S. Bond | 20.43% | |||
| Non-U.S. Bond | 1.58% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | TLPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | 2.71% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 11.71% | |||
| 1-Year Total Return | 13.85% | |||
| 2-Year Total Return | 33.98% | |||
| 3-Year Total Return | 50.99% | |||
| 5-Year Total Return | 58.81% | |||
| Price | TLPRX-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 | TLPRX-NASDAQ | Click to Compare |
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| Nav | $32.52 | |||
| 1-Month Low NAV | $31.97 | |||
| 1-Month High NAV | $32.87 | |||
| 52-Week Low NAV | $26.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.87 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TLPRX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | TLPRX-NASDAQ | Click to Compare |
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| Total Assets | 11.05B | |||
| Operating Ratios | TLPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 12.00% | |||
| Performance | TLPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.35% | |||
| Last Bear Market Total Return | -13.00% | |||