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Nuveen Lifecycle Index 2025 R6 (TLQIX)
At close: 8:01 PM EDT
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21.35 - YTD Return 0.97%
- Expense Ratio 0.10%
- Category Target-Date 2025
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.89B
- Beta (5Y Monthly) 0.92
- Yield 2.40%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.50
- Inception Date Sep 30, 2009
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 (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. Advisors currently expects to allocate approximately 51.60% of the fund's assets to equity underlying funds and 48.40% of its assets to fixed-income underlying funds.
Nuveen
Fund Family
Target-Date 2025
Fund Category
5.89B
Net Assets
2009-09-30
Inception Date
Performance Overview: TLQIX
Trailing returns as of 5/31/2024. Category is Target-Date 2025.
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Holdings: TLQIX
Top 6 Holdings (99.98% of Total Assets)
Sector Weightings
SectorTLQIX
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: TLQIX
Research Reports: TLQIX
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