Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2035 Fund Retirement Class TLYRX
- NAV / 1-Day Return 32.92 / −0.18 %
- Total Assets 11.2B
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.36%
- Turnover 13%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:30 AM GMT+0
Morningstar’s Analysis TLYRX
Will TLYRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Equity Index W | 41.92 | 5B | — |
Nuveen Bond Index W | 22.54 | 2B | — |
Nuveen International Eq Idx W | 14.33 | 2B | — |
Nuveen Emerging Markets Eq Idx W | 8.32 | 914M | — |
Nuveen International Aggregate Bond ETF | 5.59 | 615M | — |
Nuveen High Yield Corporate Bond ETF | 2.46 | 270M | — |
Nuveen Short Term Bond Index W | 2.41 | 265M | — |
Nuveen Inflation Link Bd W | 2.37 | 260M | — |
2026-07-01_3.65 Repo - 01jul26 | 0.06 | 7M | Cash and Equivalents |
Usd | −0.00 | −43,611 | Cash and Equivalents |