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) | |||
| 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 | 1.90% | |||
| Dividend | TLXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | TLXIX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 84.69% | |||
| U.S. Stock | 55.37% | |||
| Non-U.S. Stock | 29.32% | |||
| Bond | 14.15% | |||
| U.S. Bond | 13.15% | |||
| Non-U.S. Bond | 1.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | TLXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | 6.90% | |||
| 90-Day Total Return | 6.36% | |||
| Year to Date Total Return | 16.84% | |||
| 1-Year Total Return | 15.81% | |||
| 2-Year Total Return | 48.22% | |||
| 3-Year Total Return | 75.36% | |||
| 5-Year Total Return | 75.51% | |||
| 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 | $36.23 | |||
| 1-Month Low NAV | $34.74 | |||
| 1-Month High NAV | $36.23 | |||
| 52-Week Low NAV | $27.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.23 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | TLXIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.92 | |||
| Balance Sheet | TLXIX-NASDAQ | Click to Compare |
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| Total Assets | 9.52B | |||
| 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% | |||