Nuveen Lifecycle Index 2045 Fund R6 Class
TLXIX
NASDAQ
| Weiss Ratings | TLXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLXIX-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 | TLXIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Index 2045 Fund R6 Class | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | TLXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | TLXIX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 83.91% | |||
| U.S. Stock | 54.97% | |||
| Non-U.S. Stock | 28.94% | |||
| Bond | 15.13% | |||
| U.S. Bond | 11.42% | |||
| Non-U.S. Bond | 3.71% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | TLXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | -2.78% | |||
| 60-Day Total Return | -3.46% | |||
| 90-Day Total Return | -1.43% | |||
| Year to Date Total Return | -0.83% | |||
| 1-Year Total Return | 22.59% | |||
| 2-Year Total Return | 28.50% | |||
| 3-Year Total Return | 53.01% | |||
| 5-Year Total Return | 49.85% | |||
| Price | TLXIX-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 | TLXIX-NASDAQ | Click to Compare |
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| Nav | $35.61 | |||
| 1-Month Low NAV | $34.45 | |||
| 1-Month High NAV | $36.83 | |||
| 52-Week Low NAV | $27.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.63 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TLXIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 9.82 | |||
| Balance Sheet | TLXIX-NASDAQ | Click to Compare |
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| Total Assets | 9.94B | |||
| Operating Ratios | TLXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 11.00% | |||
| Performance | TLXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.10% | |||
| Last Bear Market Total Return | -13.81% | |||