Nuveen Lifecycle Index 2025 Fund R6 Class TLQIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$24.28  /  −0.61%
  • Fund Size$5.5B
  • Adjusted Expense Ratio0.100%
  • Net Expense Ratio0.100%
  • Fee Level: DistributionLow
  • Share Class TypeRetirement, Large
  • Morningstar CategoryTarget-Date 2025
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield2.98%
  • Turnover Ratio22%

Morningstar’s Analysis TLQIX

Will TLQIX 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 TLQIX

  • 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

30.572B
—

Nuveen Bond Index W

27.362B
—

Nuveen International Eq Idx W

11.54654M
—

Nuveen International Aggregate Bond ETF

6.85388M
—

Nuveen Emerging Markets Eq Idx W

6.60374M
—

Nuveen Short Term Bond Index W

6.52370M
—

Nuveen Inflation Link Bd W

6.52370M
—

Nuveen High Yield Corporate Bond ETF

4.12234M
—

Usd

−0.09−5M
Cash and Equivalents

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