Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2030 Fund I Class TLHHX
- NAV / 1-Day Return 28.73 / +0.14 %
- Total Assets 9.6B
-
Adj. Expense Ratio
0.180%
- Expense Ratio 0.110%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.74%
- Turnover 13%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:49 PM GMT+0
Morningstar’s Analysis TLHHX
Will TLHHX 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 99.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Equity Index W | 37.11 | 4B | — |
Nuveen Bond Index W | 24.78 | 2B | — |
Nuveen International Eq Idx W | 12.63 | 1B | — |
Nuveen Emerging Markets Eq Idx W | 7.31 | 694M | — |
Nuveen International Aggregate Bond ETF | 6.25 | 593M | — |
Nuveen Inflation Link Bd W | 4.29 | 407M | — |
Nuveen Short Term Bond Index W | 4.28 | 407M | — |
Nuveen High Yield Corporate Bond ETF | 3.25 | 309M | — |
Fixed Inc Clearing Corp.Repo | 0.11 | 11M | Cash and Equivalents |
Usd | 0.00 | 5,157 | Cash and Equivalents |