Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2050 Fund Premier Class TLLPX
- NAV / 1-Day Return 41.80 / −0.12 %
- Total Assets 9.5B
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.06%
- Turnover 10%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:30 AM GMT+0
Morningstar’s Analysis TLLPX
Will TLLPX 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 99.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Equity Index W | 57.76 | 5B | — |
Nuveen International Eq Idx W | 20.18 | 2B | — |
Nuveen Emerging Markets Eq Idx W | 10.85 | 998M | — |
Nuveen Bond Index W | 8.46 | 778M | — |
Nuveen International Aggregate Bond ETF | 2.17 | 199M | — |
2026-08-03_3.64 Repo - 03aug26 | 0.48 | 44M | Cash and Equivalents |
Nuveen High Yield Corporate Bond ETF | 0.17 | 16M | — |
Usd | −0.06 | −6M | Cash and Equivalents |