Nuveen Lifecycle Index 2025 Fund Premier Class
TLVPX
NASDAQ
| Weiss Ratings | TLVPX-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 | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (17), Steve Sedmak (8), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifecycle Index 2025 Fund Premier 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 | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.86% | |||
| Dividend | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.74% | |||
| Stock | 48.62% | |||
| U.S. Stock | 31.96% | |||
| Non-U.S. Stock | 16.66% | |||
| Bond | 50.61% | |||
| U.S. Bond | 41.29% | |||
| Non-U.S. Bond | 9.32% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 5.93% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 19.58% | |||
| 3-Year Total Return | 46.15% | |||
| 5-Year Total Return | 32.00% | |||
| Price | TLVPX-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 | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.28 | |||
| 1-Month Low NAV | $24.16 | |||
| 1-Month High NAV | $24.68 | |||
| 52-Week Low NAV | $22.35 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.78 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.68B | |||
| Operating Ratios | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.14% | |||
| Last Bear Market Total Return | -10.32% | |||