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Nuveen Lifecycle Index Ret Inc I (TLIHX)
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16.19 - YTD Return 3.00%
- Expense Ratio 0.10%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 704.72M
- Beta (5Y Monthly) 0.78
- Yield 2.58%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.07
- Inception Date Dec 4, 2015
The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 40% of the fund's assets to equity underlying funds and 60% of its assets to fixed-income underlying funds.
Nuveen
Fund Family
Allocation--30% to 50% Equity
Fund Category
704.72M
Net Assets
2015-12-04
Inception Date
Performance Overview: TLIHX
Trailing returns as of 6/12/2024. Category is Allocation--30% to 50% Equity.
Holdings: TLIHX
Top 6 Holdings (100.24% of Total Assets)
Sector Weightings
SectorTLIHX
Technology 23.85%
Financial Services 15.55%
Healthcare 11.62%
Industrials 10.96%
Consumer Cyclical 10.95%
Communication Services 7.47%
Consumer Defensive 6.29%
Energy 4.23%
Basic Materials 4.12%
Real Estate 2.56%
Utilities 2.40%
Recent News: TLIHX
Research Reports: TLIHX
Top Mutual Funds
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VIMCX Virtus KAR Mid-Cap Core I
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POAGX PRIMECAP Odyssey Aggressive Growth
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SSETX BNY Mellon Small Cap Gr I
36.31
-1.04%
SSYGX BNY Mellon Small Cap Gr Y
36.42
-1.03%
JACCX Janus Henderson Forty C
38.63
0.00%
JCAPX Janus Henderson Forty I
57.78
0.00%
JACTX Janus Henderson Forty T
52.95
0.00%
JFRNX Janus Henderson Forty N
58.20
0.00%
JDCRX Janus Henderson Forty R
44.78
0.00%
JARTX Janus Henderson Forty S
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0.00%
JFRDX Janus Henderson Forty D
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics Fund
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FDLSX Fidelity Select Leisure
19.12
0.00%
FIKGX Fidelity Advisor Semiconductors Z
99.21
+1.13%
FELAX Fidelity Advisor Semiconductors A
91.48
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FELTX Fidelity Advisor Semiconductors M
85.37
+1.13%
FELIX Fidelity Advisor Semiconductors I
98.98
+1.12%
UOPIX ProFunds UltraNASDAQ-100 Inv
105.57
+1.12%
FELCX Fidelity Advisor Semiconductors C
73.09
+1.12%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
384.03
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RYVYX Rydex NASDAQ-100 2x Strategy H
532.23
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RYVLX Rydex NASDAQ-100 2x Strategy A
532.39
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UOPSX ProFunds UltraNASDAQ-100 Svc
72.72
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QILGX Federated Hermes MDT Large Cap Growth IS
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QCLGX Federated Hermes MDT Large Cap Growth C
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0.00%
FDCPX Fidelity Select Tech Hardware
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JAMEX Jamestown Equity
33.74
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PORTX Trillium ESG Global Equity Investor
61.66
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PORIX Trillium ESG Global Equity Institutional
61.33
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FSELX Fidelity Select Semiconductors
36.38
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PRWAX T. Rowe Price All-Cap Opportunities Fund
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PNAIX T. Rowe Price All-Cap Opportunities-I
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0.00%
MECFX MainStay Epoch Capital Growth I
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NEEIX Needham Growth Institutional
75.22
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NEEGX Needham Growth Retail
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PURCX PGIM Global Real Estate C
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DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
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MECVX MainStay Epoch Capital Growth Inv
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MECDX MainStay Epoch Capital Growth A
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0.00%
PURAX PGIM Global Real Estate A
18.61
0.00%
PUREX PGIM Global Real Estate R2
18.70
0.00%
PURGX PGIM Global Real Estate R4
18.72
0.00%
PURZX PGIM Global Real Estate Z
18.75
0.00%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.60
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PURRX PGIM Global Real Estate R
18.53
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.25
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.66
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FTQGX Fidelity Focused Stock
40.15
+0.83%
TNWCX Nuveen Social Choice LwCrbn Eq R6
21.98
0.00%
HVEIX HVIA Equity Institutional
24.82
0.00%
BTEKX BlackRock Technology Opportunities K
71.28
+0.81%
BGSAX BlackRock Technology Opportunities Inv A
64.41
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BGSIX BlackRock Technology Opportunities Instl
71.08
+0.79%
BSTSX BlackRock Technology Opportunities Svc
66.02
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DGIFX Disciplined Growth Investors
29.77
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BGSCX BlackRock Technology Opportunities Inv C
50.97
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BGSRX BlackRock Technology Opportunities R
64.35
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GCBUX Green Century Balanced Institutional
36.45
0.00%
CTHRX Columbia Global Technology Growth Inst2
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CGTUX Columbia Global Technology Growth Inst3
90.50
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CTYRX Columbia Global Technology Growth Adv
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CTHCX Columbia Global Technology Growth C
71.02
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CTCAX Columbia Global Technology Growth A
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
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CMTFX Columbia Global Technology Growth Inst
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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NHCCX Nuveen High Yield Municipal Bond C
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NHMAX Nuveen High Yield Municipal Bond A
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NHMFX Nuveen High Yield Municipal Bond R6
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KIFAX Westwood Real Estate Income A
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PBFDX Payson Total Return Fund
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
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MGNDX Praxis Growth Index A
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PHRIX Virtus Duff & Phelps Real Estate Securities Fund
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PHRCX Virtus Duff & Phelps Real Estate Securities Fund
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KIFYX Westwood Real Estate Inc Inst
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MMDEX Praxis Growth Index Fund
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JLGRX JPMorgan Large Cap Growth R5
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JLGQX JPMorgan Large Cap Growth R4
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SEEGX JPMorgan Large Cap Growth I
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JLGZX JPMorgan Large Cap Growth R2
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PHRAX Virtus Duff & Phelps Real Estate Securities Fund
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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