Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2010 Fund I Class TLTHX
- NAV / 1-Day Return 17.91 / +0.17 %
- Total Assets 682.0M
-
Adj. Expense Ratio
0.180%
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.36%
- Turnover 21%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis TLTHX
Will TLTHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TLTHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TLTHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Bond Index W | 27.08 | 180M | — |
Nuveen Equity Index W | 23.00 | 153M | — |
Nuveen Short Term Bond Index W | 15.46 | 103M | — |
Nuveen Inflation Link Bd W | 9.85 | 65M | — |
Nuveen International Eq Idx W | 7.95 | 53M | — |
Nuveen International Aggregate Bond ETF | 6.86 | 46M | — |
Nuveen High Yield Corporate Bond ETF | 5.46 | 36M | — |
Nuveen Emerging Markets Eq Idx W | 4.33 | 29M | — |
Fixed Inc Clearing Corp.Repo | 0.02 | 130,000 | Cash and Equivalents |
Usd | 0.00 | 741 | Cash and Equivalents |
United States