Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2025 R6 TLQIX
- NAV / 1-Day Return 22.94 / 0.00
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.17%
- Turnover 14%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:52 AM GMT+0
Morningstar’s Analysis TLQIX
Will TLQIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nuveen Bond Index W | 37.08 | 2.3 Bil | — |
Nuveen Equity Index W | 33.56 | 2.1 Bil | — |
Nuveen International Eq Idx W | 12.53 | 770.9 Mil | — |
Nuveen Short Term Bond Index W | 5.61 | 345.4 Mil | — |
Nuveen Inflation Link Bd W | 5.61 | 345.3 Mil | — |
Nuveen Emerging Markets Eq Idx W | 5.52 | 339.4 Mil | — |
Fixed Inc Clearing Corp.Repo | 0.09 | 5.5 Mil | Cash and Equivalents |
Usd | 0.00 | −3,385 | Cash and Equivalents |