Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2035 I TLYHX
- NAV / 1-Day Return 28.02 / +0.83 %
- Total Assets 9.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.88%
- Turnover 12%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:45 PM GMT+0
Morningstar’s Analysis TLYHX
Will TLYHX 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 | 44.37 | 4.0 Bil | — |
Nuveen Bond Index W | 28.39 | 2.6 Bil | — |
Nuveen International Eq Idx W | 16.57 | 1.5 Bil | — |
Nuveen Emerging Markets Eq Idx W | 7.29 | 657.9 Mil | — |
Nuveen Short Term Bond Index W | 1.64 | 147.6 Mil | — |
Nuveen Inflation Link Bd W | 1.64 | 147.6 Mil | — |
Fixed Inc Clearing Corp.Repo | 0.10 | 9.3 Mil | Cash and Equivalents |
Usd | 0.00 | −4,801 | Cash and Equivalents |