Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2045 R6 TLXIX
- NAV / 1-Day Return 32.07 / +1.04 %
- Total Assets 8.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.82%
- Turnover 10%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:49 PM GMT+0
Morningstar’s Analysis TLXIX
Will TLXIX 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 Equity Index W | 56.42 | 4.5 Bil | — |
Nuveen International Eq Idx W | 21.03 | 1.7 Bil | — |
Nuveen Bond Index W | 13.18 | 1.1 Bil | — |
Nuveen Emerging Markets Eq Idx W | 9.27 | 740.3 Mil | — |
Fixed Inc Clearing Corp.Repo | 0.10 | 7.9 Mil | Cash and Equivalents |
Usd | 0.00 | −4,116 | Cash and Equivalents |