Morningstar

Nuveen Lifecycle Index 2045 Fund I Class TLMHX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 39.42  /  +1.08 %
  • Total Assets 10.4B
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.24%
  • Turnover 11%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:15 AM GMT+0

Morningstar’s Analysis TLMHX

Will TLMHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLMHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLMHX 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 TLMHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong option.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.

by Mahi Roy
Rated on Published on

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Portfolio Holdings TLMHX

More TLMHX Holdings
  • 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

55.13 6B
—

Nuveen International Eq Idx W

18.76 2B
—

Nuveen Bond Index W

11.35 1B
—

Nuveen Emerging Markets Eq Idx W

10.86 1B
—

Nuveen International Aggregate Bond ETF

2.87 297M
—

Nuveen High Yield Corporate Bond ETF

0.90 93M
—

Fixed Inc Clearing Corp.Repo

0.12 12M
Cash and Equivalents

Usd

0.00 625
Cash and Equivalents

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