Nuveen Lifecycle Index 2025 Fund Retirement Class TLQRX
Strategy
The investment seeks high total return over time through a combination of capital appreciation and income. The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 51.60% of the fund's assets to equity underlying funds and 48.40% of its assets to fixed-income underlying funds.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLVPX | Nuveen Lifecycle Index 2025 Fund Premier Class | No Load | Open | $142.56M | 0.250% | Low | $0 | −$9.58M | |||
TLQHX | Nuveen Lifecycle Index 2025 Fund I Class | Institutional | Open | $24.50M | 0.180% | Low | $100,000 | −$4.37M | |||
TLQRX | Nuveen Lifecycle Index 2025 Fund Retirement Class | Retirement, Large | Open | $278.07M | 0.350% | Average | $0 | −$66.06M | |||
TLQIX | Nuveen Lifecycle Index 2025 Fund R6 Class | Retirement, Large | Open | $5.05B | 0.100% | Low | $1M | −$917.56M |