Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2045 Fund Retirement Class TLMRX
- NAV / 1-Day Return 39.58 / +0.74 %
- Total Assets 10.7B
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.02%
- Turnover 21%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TLMRX
Will TLMRX 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 | 54.74 | 6B | — |
Nuveen International Eq Idx W | 18.97 | 2B | — |
Nuveen Bond Index W | 11.75 | 1B | — |
Nuveen Emerging Markets Eq Idx W | 10.51 | 1B | — |
Nuveen International Aggregate Bond ETF | 2.96 | 317M | — |
Nuveen High Yield Corporate Bond ETF | 0.95 | 102M | — |
Fixed Inc Clearing Corp.Repo | 0.12 | 13M | Cash and Equivalents |
Usd | 0.00 | 888 | Cash and Equivalents |