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 | 2.34% | |||
Dividend | TLYIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.14% | |||
Asset Allocation | TLYIX-NASDAQ | Click to Compare |
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Cash | 1.46% | |||
Stock | 65.93% | |||
U.S. Stock | 43.37% | |||
Non-U.S. Stock | 22.56% | |||
Bond | 32.82% | |||
U.S. Bond | 30.58% | |||
Non-U.S. Bond | 2.24% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | -0.22% | |||
Price History | TLYIX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.48% | |||
30-Day Total Return | 3.62% | |||
60-Day Total Return | 7.32% | |||
90-Day Total Return | 7.48% | |||
Year to Date Total Return | 7.84% | |||
1-Year Total Return | 12.44% | |||
2-Year Total Return | 28.93% | |||
3-Year Total Return | 42.28% | |||
5-Year Total Return | 61.39% | |||
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 | -- | |||
1-Month Low NAV | $27.86 | |||
1-Month High NAV | $28.79 | |||
52-Week Low NAV | $24.84 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.79 | |||
52-Week High Price (Date) | Jun 26, 2025 | |||
Beta / Standard Deviation | TLYIX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 12.93 | |||
Balance Sheet | TLYIX-NASDAQ | Click to Compare |
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Total Assets | 9.64B | |||
Operating Ratios | TLYIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.10% | |||
Turnover Ratio | 11.00% | |||
Performance | TLYIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.41% | |||
Last Bear Market Total Return | -12.12% | |||