Nuveen Lifecycle Index 2035 Fund Retirement Class
TLYRX
NASDAQ
Weiss Ratings | TLYRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TLYRX-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 | TLYRX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Lifecycle Index 2035 Fund Retirement 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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TLYRX-NASDAQ | Click to Compare |
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Dividend Yield | 1.94% | |||
Dividend | TLYRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.99% | |||
Asset Allocation | TLYRX-NASDAQ | Click to Compare |
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Cash | 0.99% | |||
Stock | 65.00% | |||
U.S. Stock | 42.51% | |||
Non-U.S. Stock | 22.49% | |||
Bond | 33.94% | |||
U.S. Bond | 31.65% | |||
Non-U.S. Bond | 2.29% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.04% | |||
Price History | TLYRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.19% | |||
30-Day Total Return | 2.64% | |||
60-Day Total Return | 5.54% | |||
90-Day Total Return | 5.32% | |||
Year to Date Total Return | 14.11% | |||
1-Year Total Return | 12.50% | |||
2-Year Total Return | 39.68% | |||
3-Year Total Return | 60.24% | |||
5-Year Total Return | 55.43% | |||
Price | TLYRX-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 | TLYRX-NASDAQ | Click to Compare |
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Nav | $30.36 | |||
1-Month Low NAV | $29.31 | |||
1-Month High NAV | $30.36 | |||
52-Week Low NAV | $24.57 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.36 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | TLYRX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 10.42 | |||
Balance Sheet | TLYRX-NASDAQ | Click to Compare |
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Total Assets | 10.35B | |||
Operating Ratios | TLYRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 13.00% | |||
Performance | TLYRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.17% | |||
Last Bear Market Total Return | -12.16% | |||