Nuveen Lifecycle Index 2025 Fund I Class
TLQHX
NASDAQ
| Weiss Ratings | TLQHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TLQHX-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 | TLQHX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.22% | |||
| Dividend | TLQHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | TLQHX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 48.71% | |||
| U.S. Stock | 31.91% | |||
| Non-U.S. Stock | 16.80% | |||
| Bond | 50.55% | |||
| U.S. Bond | 40.82% | |||
| Non-U.S. Bond | 9.73% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | TLQHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 14.37% | |||
| 2-Year Total Return | 20.75% | |||
| 3-Year Total Return | 34.75% | |||
| 5-Year Total Return | 29.53% | |||
| Price | TLQHX-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 | TLQHX-NASDAQ | Click to Compare |
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| Nav | $22.90 | |||
| 1-Month Low NAV | $22.42 | |||
| 1-Month High NAV | $23.43 | |||
| 52-Week Low NAV | $20.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.43 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TLQHX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | TLQHX-NASDAQ | Click to Compare |
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| Total Assets | 5.53B | |||
| Operating Ratios | TLQHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TLQHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.64% | |||
| Last Bear Market Total Return | -10.30% | |||