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 (16), Steve Sedmak (7), Jeff Sun (0) | |||
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 | 2.14% | |||
Dividend | TLYIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.99% | |||
Asset Allocation | TLYIX-NASDAQ | Click to Compare |
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Cash | 1.15% | |||
Stock | 64.87% | |||
U.S. Stock | 42.54% | |||
Non-U.S. Stock | 22.33% | |||
Bond | 33.92% | |||
U.S. Bond | 31.62% | |||
Non-U.S. Bond | 2.30% | |||
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 | 1.55% | |||
30-Day Total Return | 0.98% | |||
60-Day Total Return | 3.43% | |||
90-Day Total Return | 5.66% | |||
Year to Date Total Return | 14.86% | |||
1-Year Total Return | 12.81% | |||
2-Year Total Return | 42.09% | |||
3-Year Total Return | 58.78% | |||
5-Year Total Return | 54.76% | |||
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 | $30.75 | |||
1-Month Low NAV | $30.28 | |||
1-Month High NAV | $30.88 | |||
52-Week Low NAV | $24.84 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.88 | |||
52-Week High Price (Date) | Oct 08, 2025 | |||
Beta / Standard Deviation | TLYIX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 10.44 | |||
Balance Sheet | TLYIX-NASDAQ | Click to Compare |
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Total Assets | 10.35B | |||
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% | |||