Nuveen Lifecycle Index 2045 Fund Retirement Class TLMRX

Morningstar Medalist Rating
  • NAV / 1-Day Return$38.90  /  −0.69%
  • Fund Size$10.4B
  • Adjusted Expense Ratio0.350%
  • Net Expense Ratio0.350%
  • Fee Level: DistributionBelow Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryTarget-Date 2045
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield2.04%
  • Turnover Ratio21%

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.

Rated on Published on

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Portfolio Holdings TLMRX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings100.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Equity Index W

52.766B
—

Nuveen International Eq Idx W

19.922B
—

Nuveen Bond Index W

12.051B
—

Nuveen Emerging Markets Eq Idx W

11.401B
—

Nuveen International Aggregate Bond ETF

3.02320M
—

Nuveen High Yield Corporate Bond ETF

0.98104M
—

Usd

−0.12−13M
Cash and Equivalents

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