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Nuveen Lifecycle Index 2045 Fund Retirement: (MF: TLMRX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$31.83 USD
-0.02 (-0.06%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.19 | 53 |
| 3 months | -3.28 | 64 |
| 6 months | 1.00 | 37 |
| 1 Year | 11.10 | 6 |
| 3 Year | 9.18 | 9 |
| 5 Year | 11.54 | 14 |
| 10 Year | 8.43 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.54 |
| 5 Year | 13.65 |
| 10 Year | 8.53 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.39 | NA | NA | NA |
| 2024 | 6.89 | 2.09 | 6.35 | -1.48 |
| 2023 | 6.63 | 5.37 | -3.64 | 10.60 |
| 2022 | -5.95 | -13.84 | -6.52 | 8.98 |
| 2021 | 4.39 | 6.55 | -1.06 | 5.74 |
| 2020 | -19.36 | 18.54 | 7.41 | 13.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.19 | 14.33 | 19.76 | -17.45 | 16.37 | 16.70 | 25.50 | -7.12 | 20.88 | 9.02 | -0.99 |
| % Total Return Rel to Index | 5.11 | -10.68 | -6.48 | 0.74 | -12.31 | -1.69 | -5.98 | -2.73 | -0.91 | -2.91 | -2.38 |
| % Total Return Rel to Peer | 0.02 | 4.41 | 6.60 | -4.49 | 4.86 | 6.02 | 8.31 | -0.62 | 7.42 | 2.75 | 1.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.60 | 0.50 | 0.40 | 0.47 | 0.35 | 0.42 | 0.38 | 0.33 | 0.31 | 0.31 |
| % Yield | 0.00 | 1.90 | 2.13 | 1.67 | 1.59 | 1.33 | 1.86 | 2.06 | 1.64 | 1.84 | 1.93 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.11 | 0.18 | 0.05 | 0.02 | 0.05 | 0.03 | 0.08 | 0.04 |
| Expense Ratio | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.28 | 0.29 | 0.31 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%