Back to top
Nuveen Lifecycle Index 2015 Fund R6: (MF: TLFIX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:52 PM ET
$18.11 USD
-0.07 (-0.39%)
Zacks MF Rank
NA
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.46 | 77 |
| 3 months | 2.08 | 81 |
| 6 months | 7.14 | 71 |
| 1 Year | 12.20 | 64 |
| 3 Year | 9.88 | 65 |
| 5 Year | 5.32 | 71 |
| 10 Year | 7.16 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 12.86 |
| 5 Year | 4.94 |
| 10 Year | 6.77 |
| Since Inception | 7.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.29 | 5.16 | 4.14 | 1.73 |
| 2024 | 3.12 | 1.31 | 5.35 | -1.83 |
| 2023 | 4.70 | 2.18 | -2.79 | 7.92 |
| 2022 | -5.19 | -8.83 | -5.15 | 5.13 |
| 2021 | 1.03 | 4.03 | -0.31 | 2.96 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.46 | 12.86 | 8.05 | 12.24 | -13.81 | 7.88 | 12.56 | 16.68 | -3.29 | 12.25 | 6.09 |
| % Total Return Rel to Index | 0.00 | -5.35 | -16.96 | -14.00 | 4.38 | -20.79 | -5.83 | -14.80 | 1.09 | -9.54 | -5.84 |
| % Total Return Rel to Peer | 0.00 | -1.64 | -1.86 | -0.91 | -0.85 | -3.61 | 1.88 | -0.51 | 3.19 | -1.20 | -0.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.63 | 0.54 | 0.44 | 0.41 | 0.39 | 0.33 | 0.37 | 0.36 | 0.30 | 0.29 |
| % Yield | NA | 3.29 | 2.96 | 3.44 | 2.54 | 1.97 | 1.74 | 2.15 | 2.36 | 1.85 | 1.94 |
| Capital Gains ($) | 0.00 | 0.78 | 0.81 | 0.23 | 0.11 | 0.58 | 0.16 | 0.03 | 0.11 | 0.03 | 0.05 |
| Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.24 | 0.01 | 0.03 |
* 1 = Top 20%, 5 = Bottom 20%