Nasdaq - Delayed Quote USD
Nuveen Lifecycle Index 2025 R6 (TLQIX)
22.01
-0.02
(-0.09%)
At close: May 23 at 8:04:28 PM EDT
Top 6 Holdings (100.02% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 1.14% |
| Stocks | 49.82% |
| Bonds | 49.27% |
| Others | -0.24% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 28.14% |
| AAA | 3.19% |
| AA | 75.71% |
| A | 10.25% |
| BBB | 10.83% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.03% |
Equity Holdings
| Average | TLQIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.12 |
| Price/Book | 0.37 | 2.92 |
| Price/Sales | 0.49 | 2.18 |
| Price/Cashflow | 0.08 | 14.45 |
| Median Market Cap | 126,236.74 | 75,917.3 |
| 3 Year Earnings Growth | 11.57 | 12.3 |
Bond Holdings
| Average | TLQIX | Category Average |
|---|---|---|
| Maturity | 9.53 | 8.09 |
| Duration | 3.35 | 6.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.19% |
| 5y Average Return | 7.58% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2025 |
| Fund Family | Nuveen |
| Net Assets | 5.88B |
| YTD Return | 1.50% |
| Yield | 2.75% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2009 |
Fund Summary
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.
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