Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2020 Fund R6 Class TLWIX
- NAV / 1-Day Return 21.06 / +0.24 %
- Total Assets 2.8B
-
Adj. Expense Ratio
0.100%
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.13%
- Turnover 12%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis TLWIX
Will TLWIX 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 TLWIX 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 TLWIX’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 Equity Index W | 29.56 | 826M | — |
Nuveen Bond Index W | 26.82 | 749M | — |
Nuveen International Eq Idx W | 10.19 | 285M | — |
Nuveen Inflation Link Bd W | 8.15 | 228M | — |
Nuveen Short Term Bond Index W | 8.11 | 226M | — |
Nuveen International Aggregate Bond ETF | 6.82 | 190M | — |
Nuveen Emerging Markets Eq Idx W | 5.54 | 155M | — |
Nuveen High Yield Corporate Bond ETF | 4.80 | 134M | — |
Fixed Inc Clearing Corp.Repo | 0.01 | 220,000 | Cash and Equivalents |
Usd | 0.00 | 2,231 | Cash and Equivalents |
United States