Nuveen Lifecycle Index 2035 Fund I Class
TLYHX
NASDAQ
Weiss Ratings | TLYHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TLYHX-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 | TLYHX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Lifecycle Index 2035 Fund I Class | |||
Category | Target-Date 2035 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Dec 04, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TLYHX-NASDAQ | Click to Compare |
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Dividend Yield | 2.17% | |||
Dividend | TLYHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.11% | |||
Asset Allocation | TLYHX-NASDAQ | Click to Compare |
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Cash | 1.56% | |||
Stock | 65.80% | |||
U.S. Stock | 43.22% | |||
Non-U.S. Stock | 22.58% | |||
Bond | 32.86% | |||
U.S. Bond | 30.62% | |||
Non-U.S. Bond | 2.24% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | -0.22% | |||
Price History | TLYHX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.57% | |||
30-Day Total Return | 3.49% | |||
60-Day Total Return | 6.34% | |||
90-Day Total Return | 10.05% | |||
Year to Date Total Return | 8.53% | |||
1-Year Total Return | 11.95% | |||
2-Year Total Return | 28.40% | |||
3-Year Total Return | 42.60% | |||
5-Year Total Return | 57.35% | |||
Price | TLYHX-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 | TLYHX-NASDAQ | Click to Compare |
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Nav | $29.00 | |||
1-Month Low NAV | $28.07 | |||
1-Month High NAV | $29.00 | |||
52-Week Low NAV | $24.81 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.00 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TLYHX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 12.30 | |||
Balance Sheet | TLYHX-NASDAQ | Click to Compare |
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Total Assets | 10.03B | |||
Operating Ratios | TLYHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.20% | |||
Turnover Ratio | 11.00% | |||
Performance | TLYHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.31% | |||
Last Bear Market Total Return | -12.14% | |||