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Nuveen Lifecycle Index 2025 R6 (TLQIX)

22.01
-0.02
(-0.09%)
At close: May 23 at 8:04:28 PM EDT
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  • Previous Close 22.03
  • YTD Return 1.50%
  • Expense Ratio 0.10%
  • Category Target-Date 2025
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.88B
  • Beta (5Y Monthly) 0.91
  • Yield 2.75%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.61
  • Inception Date Sep 30, 2009

The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 51.60% of the fund's assets to equity underlying funds and 48.40% of its assets to fixed-income underlying funds.

Nuveen

Fund Family

Target-Date 2025

Fund Category

5.88B

Net Assets

2009-09-30

Inception Date

More about Nuveen Lifecycle Index 2025 R6

Performance Overview: TLQIX

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Trailing returns as of 5/22/2025. Category is Target-Date 2025.

YTD Return

TLQIX
1.50%
Category
6.61%
 

1-Year Return

TLQIX
10.05%
Category
21.54%
 

3-Year Return

TLQIX
6.62%
Category
10.23%
 

5-Year Return

TLQIX
7.44%
Category
9.75%
 

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Holdings: TLQIX

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Sector Weightings

SectorTLQIX
Technology   23.67%
Financial Services   17.62%
Healthcare   10.74%
Industrials   10.62%
Consumer Cyclical   10.56%
Communication Services   8.17%
Consumer Defensive   6.23%
Energy   3.84%
Basic Materials   3.41%
Utilities   2.65%
Real Estate   2.49%
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Recent News: TLQIX

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Research Reports: TLQIX

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