Adequate resources support a team that implements a reasonable allocation process for the Nuveen Lifecycle target-date series.
Nuveen Lifecycle 2015 Fund R6 Class TCNIX
- NAV / 1-Day Return 10.05 / −0.20 %
- Total Assets 893.4M
-
Adj. Expense Ratio
0.370%
- Expense Ratio 0.280%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.57%
- Turnover 11%
USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:49 PM GMT+0
Morningstar’s Analysis TCNIX
Will TCNIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Core Bond W | 12.54 | 113M | — |
Nuveen Short Term Bond W | 10.96 | 99M | — |
Nuveen Inflation Link Bd W | 9.84 | 89M | — |
Nuveen Core Plus Bond W | 9.47 | 86M | — |
Nuveen International Bond W | 5.46 | 49M | — |
Nuveen High Yield W | 4.39 | 40M | — |
Nuveen Emerging Markets Debt W | 4.36 | 39M | — |
Tiaa Cref Real Property Fnd Lp | 3.89 | 35M | — |
Nuveen Large Cap Value W | 3.86 | 35M | — |
Nuveen Floating Rate Income R6 | 3.76 | 34M | — |