Nuveen Lifecycle Index 2045 Fund Retirement Class TLMRX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 39.27  /  −0.84 %
  • Total Assets 10.3B
  • 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 11%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:49 PM 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.

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.

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Portfolio Holdings TLMRX

  • 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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