Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2015 Fund Retirement Class TLGRX
- NAV / 1-Day Return 18.78 / +0.37 %
- Total Assets 978.3M
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.350%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.04%
- Turnover 14%
USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:36 AM GMT+0
Morningstar’s Analysis TLGRX
Will TLGRX 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 | 27.61 | 267M | — |
Nuveen Equity Index W | 25.47 | 246M | — |
Nuveen Short Term Bond Index W | 10.97 | 106M | — |
Nuveen Inflation Link Bd W | 9.87 | 95M | — |
Nuveen International Eq Idx W | 8.71 | 84M | — |
Nuveen International Aggregate Bond ETF | 6.89 | 67M | — |
Nuveen High Yield Corporate Bond ETF | 5.46 | 53M | — |
Nuveen Emerging Markets Eq Idx W | 5.06 | 49M | — |
Usd | −0.02 | −218,636 | Cash and Equivalents |