Nuveen Lifecycle Index 2025 Fund Retirement Class
TLQRX
NASDAQ
Weiss Ratings | TLQRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TLQRX-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 | TLQRX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Lifecycle Index 2025 Fund Retirement Class | |||
Category | Target-Date 2025 | |||
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 | TLQRX-NASDAQ | Click to Compare |
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Dividend Yield | 2.38% | |||
Dividend | TLQRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.11% | |||
Asset Allocation | TLQRX-NASDAQ | Click to Compare |
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Cash | 1.54% | |||
Stock | 50.07% | |||
U.S. Stock | 32.89% | |||
Non-U.S. Stock | 17.18% | |||
Bond | 48.71% | |||
U.S. Bond | 45.53% | |||
Non-U.S. Bond | 3.18% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | -0.33% | |||
Price History | TLQRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.24% | |||
30-Day Total Return | 2.95% | |||
60-Day Total Return | 5.04% | |||
90-Day Total Return | 7.59% | |||
Year to Date Total Return | 7.23% | |||
1-Year Total Return | 10.22% | |||
2-Year Total Return | 23.17% | |||
3-Year Total Return | 32.59% | |||
5-Year Total Return | 41.09% | |||
Price | TLQRX-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 | TLQRX-NASDAQ | Click to Compare |
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Nav | $22.68 | |||
1-Month Low NAV | $22.06 | |||
1-Month High NAV | $22.68 | |||
52-Week Low NAV | $20.08 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.96 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | TLQRX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 10.52 | |||
Balance Sheet | TLQRX-NASDAQ | Click to Compare |
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Total Assets | 6.19B | |||
Operating Ratios | TLQRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 15.00% | |||
Performance | TLQRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.52% | |||
Last Bear Market Total Return | -10.28% | |||