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Nuveen Lifecycle Index 2050 Fund Premier: (MF: TLLPX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$34.45 USD
-0.17 (-0.49%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.61 | 11 |
| 3 months | 10.17 | 13 |
| 6 months | 9.61 | 11 |
| 1 Year | 15.03 | 9 |
| 3 Year | 15.68 | 9 |
| 5 Year | 12.37 | 7 |
| 10 Year | 9.87 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.03 |
| 5 Year | 12.37 |
| 10 Year | 9.87 |
| Since Inception | 10.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.51 | 10.17 | NA | NA |
| 2024 | 7.23 | 2.21 | 6.43 | -1.40 |
| 2023 | 6.78 | 5.56 | -3.65 | 10.76 |
| 2022 | -5.91 | -14.21 | -6.56 | 9.23 |
| 2021 | 4.57 | 6.69 | -1.05 | 5.96 |
| 2020 | -19.60 | 18.77 | 7.55 | 13.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.61 | 15.02 | 20.30 | -17.62 | 16.99 | 17.04 | 25.85 | -7.11 | 21.33 | 9.32 | -0.82 |
| % Total Return Rel to Index | 3.40 | -9.99 | -5.94 | 0.58 | -11.68 | -1.36 | -5.63 | -2.72 | -0.46 | -2.61 | -2.20 |
| % Total Return Rel to Peer | 2.97 | 5.10 | 7.14 | -4.65 | 5.49 | 6.35 | 8.65 | -0.61 | 7.87 | 3.04 | 1.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.64 | 0.53 | 0.42 | 0.51 | 0.37 | 0.44 | 0.40 | 0.36 | 0.32 | 0.32 |
| % Yield | 0.00 | 1.97 | 2.22 | 1.74 | 1.69 | 1.42 | 1.94 | 2.17 | 1.74 | 1.89 | 1.97 |
| Capital Gains ($) | 0.00 | 0.02 | 0.03 | 0.09 | 0.12 | 0.04 | 0.02 | 0.05 | 0.03 | 0.08 | 0.05 |
| Expense Ratio | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | 0.18 | 0.19 | 0.21 | 0.23 |
* 1 = Top 20%, 5 = Bottom 20%