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 (15), Steve Sedmak (6) | |||
| 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 | 2.11% | |||
| Dividend | TLZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | TLZIX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 77.52% | |||
| U.S. Stock | 50.99% | |||
| Non-U.S. Stock | 26.53% | |||
| Bond | 21.19% | |||
| U.S. Bond | 19.69% | |||
| Non-U.S. Bond | 1.50% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | -0.13% | |||
| Price History | TLZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | 7.23% | |||
| 90-Day Total Return | 11.84% | |||
| Year to Date Total Return | 9.28% | |||
| 1-Year Total Return | 13.10% | |||
| 2-Year Total Return | 31.91% | |||
| 3-Year Total Return | 49.10% | |||
| 5-Year Total Return | 68.20% | |||
| 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 | $32.00 | |||
| 1-Month Low NAV | $30.87 | |||
| 1-Month High NAV | $32.00 | |||
| 52-Week Low NAV | $26.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.00 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TLZIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.30 | |||
| Balance Sheet | TLZIX-NASDAQ | Click to Compare |
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| Total Assets | 10.63B | |||
| Operating Ratios | TLZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 9.00% | |||
| Performance | TLZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.45% | |||
| Last Bear Market Total Return | -12.97% | |||