Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2015 Fund Premier Class TLFPX
- NAV / 1-Day Return 18.57 / +0.32 %
- Total Assets 969.5M
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.12%
- Turnover 14%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TLFPX
Will TLFPX 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 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Bond Index W | 27.36 | 264M | — |
Nuveen Equity Index W | 25.80 | 249M | — |
Nuveen Short Term Bond Index W | 10.76 | 104M | — |
Nuveen Inflation Link Bd W | 9.90 | 95M | — |
Nuveen International Eq Idx W | 8.77 | 85M | — |
Nuveen International Aggregate Bond ETF | 6.86 | 66M | — |
Nuveen High Yield Corporate Bond ETF | 5.46 | 53M | — |
Nuveen Emerging Markets Eq Idx W | 5.08 | 49M | — |
Fixed Inc Clearing Corp.Repo | 0.02 | 191,000 | Cash and Equivalents |
Usd | 0.00 | 1,223 | Cash and Equivalents |