Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2015 Fund I Class TLFAX
- NAV / 1-Day Return 18.51 / +0.16 %
- Total Assets 948.9M
-
Adj. Expense Ratio
0.180%
- Expense Ratio 0.120%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.26%
- Turnover 14%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:15 AM GMT+0
Morningstar’s Analysis TLFAX
Will TLFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TLFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TLFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Bond Index W | 26.95 | 256M | — |
Nuveen Equity Index W | 26.14 | 249M | — |
Nuveen Short Term Bond Index W | 10.48 | 100M | — |
Nuveen Inflation Link Bd W | 9.77 | 93M | — |
Nuveen International Eq Idx W | 9.04 | 86M | — |
Nuveen International Aggregate Bond ETF | 6.83 | 65M | — |
Nuveen High Yield Corporate Bond ETF | 5.43 | 52M | — |
Nuveen Emerging Markets Eq Idx W | 4.96 | 47M | — |
Fixed Inc Clearing Corp.Repo | 0.40 | 4M | Cash and Equivalents |
Usd | 0.00 | 3,222 | Cash and Equivalents |
United States