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 (16), Steve Sedmak (7), Jeff Sun (0) | |||
| 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 | 1.95% | |||
| Dividend | TLZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | TLZIX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 76.06% | |||
| U.S. Stock | 49.82% | |||
| Non-U.S. Stock | 26.24% | |||
| Bond | 22.72% | |||
| U.S. Bond | 19.64% | |||
| Non-U.S. Bond | 3.08% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.05% | |||
| Price History | TLZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 17.72% | |||
| 1-Year Total Return | 17.96% | |||
| 2-Year Total Return | 34.45% | |||
| 3-Year Total Return | 59.36% | |||
| 5-Year Total Return | 53.56% | |||
| 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 | $34.47 | |||
| 1-Month Low NAV | $33.37 | |||
| 1-Month High NAV | $34.88 | |||
| 52-Week Low NAV | $26.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.88 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TLZIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 10.58 | |||
| Balance Sheet | TLZIX-NASDAQ | Click to Compare |
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| Total Assets | 11.12B | |||
| Operating Ratios | TLZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 12.00% | |||
| Performance | TLZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.45% | |||
| Last Bear Market Total Return | -12.97% | |||