Back to top
Nuveen Lifecycle Index 2015 Fund R6: (MF: TLFIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$17.36 USD
+0.02 (0.12%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.82 | 17 |
| 3 months | -0.23 | 19 |
| 6 months | 2.08 | 13 |
| 1 Year | 9.57 | 26 |
| 3 Year | 5.76 | 57 |
| 5 Year | 5.97 | 72 |
| 10 Year | 5.35 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.14 |
| 5 Year | 7.10 |
| 10 Year | 5.39 |
| Since Inception | 6.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.29 | NA | NA | NA |
| 2024 | 3.12 | 1.31 | 5.35 | -1.83 |
| 2023 | 4.70 | 2.18 | -2.79 | 7.92 |
| 2022 | -5.19 | -8.83 | -5.15 | 5.13 |
| 2021 | 1.03 | 4.03 | -0.31 | 2.96 |
| 2020 | -8.75 | 10.50 | 4.13 | 7.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.82 | 8.05 | 12.24 | -13.81 | 7.88 | 12.56 | 16.68 | -3.29 | 12.25 | 6.09 | -0.01 |
| % Total Return Rel to Index | 6.74 | -16.96 | -14.00 | 4.38 | -20.79 | -5.83 | -14.80 | 1.09 | -9.54 | -5.84 | -1.40 |
| % Total Return Rel to Peer | 1.65 | -1.86 | -0.91 | -0.85 | -3.61 | 1.88 | -0.51 | 3.19 | -1.20 | -0.17 | 2.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.54 | 0.44 | 0.41 | 0.39 | 0.33 | 0.37 | 0.36 | 0.30 | 0.29 | 0.27 |
| % Yield | 0.00 | 2.96 | 2.96 | 2.54 | 1.97 | 1.74 | 2.15 | 2.36 | 1.85 | 1.94 | 1.91 |
| Capital Gains ($) | 0.00 | 0.81 | 0.23 | 0.11 | 0.58 | 0.16 | 0.03 | 0.11 | 0.03 | 0.05 | 0.04 |
| Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.24 | 0.01 | 0.03 | 0.05 |
* 1 = Top 20%, 5 = Bottom 20%