Nuveen Lifecycle Index 2040 Fund I Class
TLZHX
NASDAQ
| Weiss Ratings | TLZHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLZHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (16), Steve Sedmak (7), Jeff Sun (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLZHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifecycle Index 2040 Fund I Class | |||
| Category | Target-Date 2040 | |||
| 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 | TLZHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.49% | |||
| Dividend | TLZHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | TLZHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.87% | |||
| Stock | 75.46% | |||
| U.S. Stock | 49.43% | |||
| Non-U.S. Stock | 26.03% | |||
| Bond | 23.61% | |||
| U.S. Bond | 17.92% | |||
| Non-U.S. Bond | 5.69% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.04% | |||
| Price History | TLZHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | -3.14% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | 20.75% | |||
| 2-Year Total Return | 26.76% | |||
| 3-Year Total Return | 48.86% | |||
| 5-Year Total Return | 45.03% | |||
| Price | TLZHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TLZHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.23 | |||
| 1-Month Low NAV | $32.25 | |||
| 1-Month High NAV | $34.29 | |||
| 52-Week Low NAV | $26.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.97 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TLZHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 9.33 | |||
| Balance Sheet | TLZHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.29B | |||
| Operating Ratios | TLZHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 12.00% | |||
| Performance | TLZHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.40% | |||
| Last Bear Market Total Return | -13.02% | |||