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Nasdaq - Delayed Quote USD
Nuveen Lifecycle Index 2015 R6 (TLFIX)
16.69
-0.39
(-2.28%)
At close: April 4 at 8:02:16 PM EDT
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- Previous Close
17.08 - YTD Return 1.29%
- Expense Ratio 0.10%
- Category Target-Date 2015
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 994.38M
- Beta (5Y Monthly) 0.80
- Yield 3.03%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.55
- Inception Date Sep 30, 2009
The fund is a "fund of funds" that invests in Class W shares of other Nuveen mutual funds and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.
Nuveen
Fund Family
Target-Date 2015
Fund Category
994.38M
Net Assets
2009-09-30
Inception Date
Performance Overview: TLFIX
View MoreTrailing returns as of 4/3/2025. Category is Target-Date 2015.
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TLWIX Nuveen Lifecycle Index 2020 R6
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TLQIX Nuveen Lifecycle Index 2025 R6
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TLTIX Nuveen Lifecycle Index 2010 R6
16.07
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TTIIX Nuveen Lifecycle Index 2055 R6
23.34
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TLHIX Nuveen Lifecycle Index 2030 R6
23.15
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TLXIX Nuveen Lifecycle Index 2045 R6
28.49
-5.00%
TLYIX Nuveen Lifecycle Index 2035 R6
25.38
-3.83%
TLZIX Nuveen Lifecycle Index 2040 R6
27.31
-4.54%
TRILX Nuveen Lifecycle Index Ret Inc R6
15.61
-2.25%
TLLIX Nuveen Lifecycle Index 2050 R6
28.90
-5.25%
TVIIX Nuveen Lifecycle Index 2060 R6
18.09
-5.44%
TILVX Nuveen Large Cap Value Idx R6
23.68
-5.99%
TILIX Nuveen Large Cap Gr Idx R6
54.45
-5.89%
TCIEX Nuveen International Eq Idx R6
21.86
-6.50%
TISBX Nuveen Small Cap Blend Idx R6
19.60
-4.34%
TISEX Nuveen Quant Small Cap Equity R6
15.21
-4.76%
Holdings: TLFIX
View MoreSector Weightings
SectorTLFIX
Technology 24.70%
Financial Services 16.83%
Consumer Cyclical 11.42%
Healthcare 10.44%
Industrials 10.42%
Communication Services 8.56%
Consumer Defensive 5.78%
Energy 3.52%
Basic Materials 3.40%
Utilities 2.56%
Real Estate 2.36%
Recent News: TLFIX
View MoreResearch Reports: TLFIX
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