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 (15), Steve Sedmak (6) | |||
| 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 | 2.47% | |||
| Dividend | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.93% | |||
| Stock | 49.33% | |||
| U.S. Stock | 32.54% | |||
| Non-U.S. Stock | 16.79% | |||
| Bond | 49.69% | |||
| U.S. Bond | 46.41% | |||
| Non-U.S. Bond | 3.28% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | 5.79% | |||
| Year to Date Total Return | 9.07% | |||
| 1-Year Total Return | 9.08% | |||
| 2-Year Total Return | 27.78% | |||
| 3-Year Total Return | 29.53% | |||
| 5-Year Total Return | 37.60% | |||
| 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 | $23.19 | |||
| 1-Month Low NAV | $22.80 | |||
| 1-Month High NAV | $23.31 | |||
| 52-Week Low NAV | $20.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.31 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 10.24 | |||
| Balance Sheet | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.21B | |||
| Operating Ratios | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TLVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.61% | |||
| Last Bear Market Total Return | -10.32% | |||