Nuveen Lifecycle Index 2010 Fund Premier Class
TLTPX
NASDAQ
Weiss Ratings | TLTPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TLTPX-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 | TLTPX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Lifecycle Index 2010 Fund Premier Class | |||
Category | Target-Date 2000-2010 | |||
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 | TLTPX-NASDAQ | Click to Compare |
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Dividend Yield | 2.74% | |||
Dividend | TLTPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | TLTPX-NASDAQ | Click to Compare |
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Cash | 0.71% | |||
Stock | 34.56% | |||
U.S. Stock | 22.84% | |||
Non-U.S. Stock | 11.72% | |||
Bond | 64.70% | |||
U.S. Bond | 60.41% | |||
Non-U.S. Bond | 4.29% | |||
Preferred | 0.00% | |||
Convertible | 0.01% | |||
Other Net | 0.02% | |||
Price History | TLTPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.34% | |||
30-Day Total Return | 1.39% | |||
60-Day Total Return | 1.50% | |||
90-Day Total Return | 3.55% | |||
Year to Date Total Return | 7.89% | |||
1-Year Total Return | 8.07% | |||
2-Year Total Return | 21.02% | |||
3-Year Total Return | 27.25% | |||
5-Year Total Return | 25.54% | |||
Price | TLTPX-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 | TLTPX-NASDAQ | Click to Compare |
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Nav | $17.49 | |||
1-Month Low NAV | $17.34 | |||
1-Month High NAV | $17.60 | |||
52-Week Low NAV | $15.75 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.66 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | TLTPX-NASDAQ | Click to Compare |
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Beta | 0.48 | |||
Standard Deviation | 8.20 | |||
Balance Sheet | TLTPX-NASDAQ | Click to Compare |
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Total Assets | 666.88M | |||
Operating Ratios | TLTPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 21.00% | |||
Performance | TLTPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.94% | |||
Last Bear Market Total Return | -8.22% | |||