Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2030 Fund Retirement Class TLHRX
- NAV / 1-Day Return 28.50 / −0.25 %
- Total Assets 9.5B
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.51%
- Turnover 13%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TLHRX
Will TLHRX 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 TLHRX 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 TLHRX’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 99.9
|
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 |
United States