Nuveen Lifecycle Index 2035 Fund R6 Class
TLYIX
NASDAQ
| Weiss Ratings | TLYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLYIX-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 | TLYIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Index 2035 Fund R6 Class | |||
| Category | Target-Date 2035 | |||
| 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 | TLYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | TLYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | TLYIX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 64.97% | |||
| U.S. Stock | 42.92% | |||
| Non-U.S. Stock | 22.05% | |||
| Bond | 33.86% | |||
| U.S. Bond | 31.52% | |||
| Non-U.S. Bond | 2.34% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | TLYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 5.10% | |||
| Year to Date Total Return | 10.75% | |||
| 1-Year Total Return | 12.30% | |||
| 2-Year Total Return | 30.86% | |||
| 3-Year Total Return | 45.26% | |||
| 5-Year Total Return | 50.90% | |||
| Price | TLYIX-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 | TLYIX-NASDAQ | Click to Compare |
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| Nav | $29.65 | |||
| 1-Month Low NAV | $29.23 | |||
| 1-Month High NAV | $29.94 | |||
| 52-Week Low NAV | $24.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.94 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TLYIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.71 | |||
| Balance Sheet | TLYIX-NASDAQ | Click to Compare |
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| Total Assets | 10.42B | |||
| Operating Ratios | TLYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TLYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.41% | |||
| Last Bear Market Total Return | -12.12% | |||