Nuveen Lifecycle Index 2040 Fund Retirement Class
TLZRX
NASDAQ
| Weiss Ratings | TLZRX-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 | TLZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (17), Steve Sedmak (8), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifecycle Index 2040 Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.16% | |||
| Dividend | TLZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | TLZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.49% | |||
| Stock | 74.40% | |||
| U.S. Stock | 47.32% | |||
| Non-U.S. Stock | 27.08% | |||
| Bond | 25.06% | |||
| U.S. Bond | 19.25% | |||
| Non-U.S. Bond | 5.81% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | TLZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | -2.97% | |||
| 90-Day Total Return | -2.55% | |||
| Year to Date Total Return | 8.22% | |||
| 1-Year Total Return | 10.01% | |||
| 2-Year Total Return | 28.82% | |||
| 3-Year Total Return | 58.65% | |||
| 5-Year Total Return | 42.87% | |||
| Price | TLZRX-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 | TLZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.91 | |||
| 1-Month Low NAV | $35.90 | |||
| 1-Month High NAV | $36.77 | |||
| 52-Week Low NAV | $31.95 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TLZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 9.79 | |||
| Balance Sheet | TLZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.78B | |||
| Operating Ratios | TLZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 20.00% | |||
| Performance | TLZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.68% | |||
| Last Bear Market Total Return | -13.01% | |||