Nuveen Lifecycle Index 2035 Fund I Class TLYHX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 32.47  /  +0.78 %
  • Total Assets 10.9B
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date 2035
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.57%
  • Turnover 13%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:15 AM GMT+0

Morningstar’s Analysis TLYHX

Will TLYHX 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 TLYHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Equity Index W

42.27 5B

Nuveen Bond Index W

22.20 2B

Nuveen International Eq Idx W

14.41 2B

Nuveen Emerging Markets Eq Idx W

8.32 898M

Nuveen International Aggregate Bond ETF

5.60 605M

Nuveen High Yield Corporate Bond ETF

2.47 266M

Nuveen Inflation Link Bd W

2.31 249M

Nuveen Short Term Bond Index W

2.31 249M

Fixed Inc Clearing Corp.Repo

0.11 12M
Cash and Equivalents

Usd

0.00 5,306
Cash and Equivalents

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