Nuveen Lifecycle Index 2025 Fund I Class
TLQHX
NASDAQ
| Weiss Ratings | TLQHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TLQHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (15), Steve Sedmak (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLQHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifecycle Index 2025 Fund I Class | |||
| Category | Target-Date 2025 | |||
| 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 | TLQHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.44% | |||
| Dividend | TLQHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | TLQHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 49.26% | |||
| U.S. Stock | 32.54% | |||
| Non-U.S. Stock | 16.72% | |||
| Bond | 49.70% | |||
| U.S. Bond | 46.42% | |||
| Non-U.S. Bond | 3.28% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | TLQHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 4.34% | |||
| Year to Date Total Return | 9.38% | |||
| 1-Year Total Return | 10.16% | |||
| 2-Year Total Return | 25.82% | |||
| 3-Year Total Return | 35.58% | |||
| 5-Year Total Return | 37.15% | |||
| Price | TLQHX-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 | TLQHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.31 | |||
| 1-Month Low NAV | $23.04 | |||
| 1-Month High NAV | $23.49 | |||
| 52-Week Low NAV | $20.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.49 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TLQHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 9.96 | |||
| Balance Sheet | TLQHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.31B | |||
| Operating Ratios | TLQHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TLQHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.64% | |||
| Last Bear Market Total Return | -10.30% | |||