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Nuveen Lifecycle Index 2040 Fund Premier: (MF: TLPRX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:42 PM ET
$34.35 USD
-0.28 (-0.81%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.90 | 21 |
| 3 months | 4.95 | 23 |
| 6 months | 12.59 | 26 |
| 1 Year | 14.87 | 19 |
| 3 Year | 15.13 | 22 |
| 5 Year | 9.51 | 26 |
| 10 Year | 9.85 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.81 |
| % Yield | 1.83 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 251.36 |
| % Turnover 11/30/2025 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.79 | 0.82 |
| Alpha | -1.84 | -2.83 | -2.27 |
| R Squared | 0.91 | 0.93 | 0.95 |
| Std. Dev. | 10.62 | 12.35 | 12.72 |
| Sharpe | 0.99 | 0.56 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 99.82 |
| Other | 0.18 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NUVEEN EQUITY INDEX R6 | 50.33 | 5,563.59 |
| NUVEEN BOND INDEX R6 | 22.07 | 2,439.37 |
| NUVEEN INTL EQUITY INDEX | 18.56 | 2,051.21 |
| NUVEEN EMERGING MKT EQ ID | 8.77 | 969.14 |
| TOTAL*SHORT TERM INVESTME | 0.11 | 12.21 |
| TOTAL*OTHER | 0.07 | 8.18 |
| NUVEEN SHORT TERM BOND ID | 0.05 | 5.57 |
| NUVEEN INFLATION LINK BD | 0.05 | 5.44 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 6 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.11 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.89 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.48 |
| Large Value | 16.38 |
| Small Growth | 1.06 |
| Small Value | 4.67 |
| Foreign Stock | 22.87 |
| Emerging Market | 5.86 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.19 |
| Foreign Bond | 15.10 |
| High Yield Bond | 0.00 |