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Nasdaq - Delayed Quote USD

Nuveen Lifecycle Index 2040 R6 (TLZIX)

27.31
-1.30
(-4.54%)
At close: April 4 at 8:04:01 PM EDT
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  • Previous Close 28.61
  • YTD Return -0.03%
  • Expense Ratio 0.10%
  • Category Target-Date 2040
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 9.71B
  • Beta (5Y Monthly) 1.15
  • Yield 2.30%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.67
  • 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.

Nuveen

Fund Family

Target-Date 2040

Fund Category

9.71B

Net Assets

2009-09-30

Inception Date

More about Nuveen Lifecycle Index 2040 R6

Performance Overview: TLZIX

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Trailing returns as of 4/3/2025. Category is Target-Date 2040.

YTD Return

TLZIX
0.03%
Category
10.80%
 

1-Year Return

TLZIX
6.73%
Category
33.59%
 

3-Year Return

TLZIX
6.13%
Category
12.99%
 

5-Year Return

TLZIX
12.75%
Category
12.87%
 

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Holdings: TLZIX

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Sector Weightings

SectorTLZIX
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%
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Recent News: TLZIX

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Research Reports: TLZIX

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CLDIX Calvert Core Bond I
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CMNZX Columbia Minnesota Tax-Exempt Inst
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CNYZX Columbia Strat New York Muncpl Inc Inst
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CCXYX Columbia Strategic California Municipal Income Fund
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PTIMX Performance Trust Municipal Bond Instl
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CNTYX Columbia Strat New York Muncpl Inc Inst3
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CNFRX Columbia Bond Inst2
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JIMEX Johnson Institutional Intermediate Bd F
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CLDAX Calvert Core Bond A
15.89
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CLDRX Calvert Core Bond Income R6
15.91
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GIUSX Guggenheim Core Bond Fund Institutional
16.46
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SIUSX Guggenheim Core Bond Fund A
16.48
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VCOBX Vanguard Core Bond Fund
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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PTIAX Performance Trust Total Return Bd Inst
19.95
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PTAOX Performance Trust Total Return Bd A
19.97
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LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
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LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
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LPRKX BlackRock LifePath Dyn 2040 R
16.17
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LPHKX BlackRock LifePath Dyn 2045 K
17.27
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
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LPVRX BlackRock LifePath Dyn 2055 R
17.96
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24.00
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GIBAX Guggenheim Total Return Bond A
23.98
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STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
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24.59
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GILHX Guggenheim Limited Duration Instl
24.58
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GIKRX Guggenheim Limited Duration R6
24.57
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24.01
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24.57
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18.14
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CDSIX Calvert Short Duration Income Fund
15.84
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15.84
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