Nuveen Lifecycle Index 2040 Fund R6 Class
TLZIX
NASDAQ
| Weiss Ratings | TLZIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLZIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (17), Steve Sedmak (8), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLZIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Index 2040 Fund R6 Class | |||
| Category | Target-Date 2040 | |||
| 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 | TLZIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | TLZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | TLZIX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 74.70% | |||
| U.S. Stock | 49.10% | |||
| Non-U.S. Stock | 25.60% | |||
| Bond | 24.45% | |||
| U.S. Bond | 18.87% | |||
| Non-U.S. Bond | 5.58% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | TLZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 10.17% | |||
| 1-Year Total Return | 12.18% | |||
| 2-Year Total Return | 30.02% | |||
| 3-Year Total Return | 67.04% | |||
| 5-Year Total Return | 53.97% | |||
| Price | TLZIX-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 | TLZIX-NASDAQ | Click to Compare |
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| Nav | $36.92 | |||
| 1-Month Low NAV | $36.60 | |||
| 1-Month High NAV | $37.48 | |||
| 52-Week Low NAV | $32.29 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.63 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TLZIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 9.99 | |||
| Balance Sheet | TLZIX-NASDAQ | Click to Compare |
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| Total Assets | 11.95B | |||
| Operating Ratios | TLZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 20.00% | |||
| Performance | TLZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.95% | |||
| Last Bear Market Total Return | -12.97% | |||