Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2030 Fund R6 Class TLHIX
- NAV / 1-Day Return 29.27 / −0.17 %
- Total Assets 9.7B
-
Adj. Expense Ratio
0.100%
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.73%
- Turnover 13%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:30 AM GMT+0
Morningstar’s Analysis TLHIX
Will TLHIX 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 99.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Equity Index W | 36.50 | 3B | — |
Nuveen Bond Index W | 24.96 | 2B | — |
Nuveen International Eq Idx W | 12.79 | 1B | — |
Nuveen Emerging Markets Eq Idx W | 6.81 | 649M | — |
Nuveen International Aggregate Bond ETF | 6.36 | 607M | — |
Nuveen Short Term Bond Index W | 4.41 | 421M | — |
Nuveen Inflation Link Bd W | 4.40 | 420M | — |
Nuveen High Yield Corporate Bond ETF | 3.27 | 312M | — |
2026-08-03_3.64 Repo - 03aug26 | 0.27 | 26M | Cash and Equivalents |
Usd | 0.23 | 22M | Cash and Equivalents |