Morningstar

Nuveen Lifecycle Index 2040 Fund R6 Class TLZIX

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  • NAV / 1-Day Return $36.78  /  +0.55 %
  • Fund Size $12.0B
  • Adjusted Expense Ratio 0.100%
  • Net Expense Ratio 0.100%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Target-Date 2040
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.35%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis TLZIX

Will TLZIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLZIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLZIX 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 TLZIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Mahi Roy
Rated on Published on

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Portfolio Holdings TLZIX

More TLZIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Equity Index W

47.07 6B
—

Nuveen Bond Index W

17.83 2B
—

Nuveen International Eq Idx W

17.77 2B
—

Nuveen Emerging Markets Eq Idx W

10.17 1B
—

Nuveen International Aggregate Bond ETF

4.46 533M
—

Nuveen High Yield Corporate Bond ETF

1.77 211M
—

Nuveen Short Term Bond Index W

0.50 60M
—

Nuveen Inflation Link Bd W

0.50 60M
—

Usd

−0.08 −9M
Cash and Equivalents

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