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Nasdaq - Delayed Quote USD
Nuveen Lifecycle Index 2025 R6 (TLQIX)
20.68
-0.61
(-2.87%)
At close: April 4 at 8:04:01 PM EDT
Loading Chart for TLQIX
- Previous Close
21.29 - YTD Return 0.98%
- Expense Ratio 0.10%
- Category Target-Date 2025
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.93B
- Beta (5Y Monthly) 0.92
- Yield 2.76%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.61
- 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
5.93B
Net Assets
2009-09-30
Inception Date
Performance Overview: TLQIX
View MoreTrailing returns as of 4/3/2025. Category is Target-Date 2025.
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TLYIX Nuveen Lifecycle Index 2035 R6
25.38
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TLZIX Nuveen Lifecycle Index 2040 R6
27.31
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TLLIX Nuveen Lifecycle Index 2050 R6
28.90
-5.25%
TRILX Nuveen Lifecycle Index Ret Inc R6
15.61
-2.25%
TLXIX Nuveen Lifecycle Index 2045 R6
28.49
-5.00%
TLFIX Nuveen Lifecycle Index 2015 R6
16.69
-2.28%
TTIIX Nuveen Lifecycle Index 2055 R6
23.34
-5.35%
TLTIX Nuveen Lifecycle Index 2010 R6
16.07
-1.95%
TVIIX Nuveen Lifecycle Index 2060 R6
18.09
-5.44%
TILIX Nuveen Large Cap Gr Idx R6
54.45
-5.89%
TILVX Nuveen Large Cap Value Idx R6
23.68
-5.99%
TFITX Nuveen Lifecycle Index 2065 R6
12.95
-5.47%
TCIEX Nuveen International Eq Idx R6
21.86
-6.50%
TIHYX Nuveen High Yield R6
8.53
-1.16%
Holdings: TLQIX
View MoreSector Weightings
SectorTLQIX
Technology 24.70%
Financial Services 16.84%
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: TLQIX
View MoreResearch Reports: TLQIX
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16.78
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GIBIX Guggenheim Total Return Bond Instl
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STLFX BlackRock LifePath Dynamic 2050 Fund
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LPJIX BlackRock LifePath Dyn 2035 Instl
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LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
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LPVIX BlackRock LifePath Dyn 2055 Instl
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