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Nuveen Lifecycle Index 2040 Fund Premier: (MF: TLPRX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:42 PM ET
$34.35 USD
-0.28 (-0.81%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.90 | 21 |
| 3 months | 4.95 | 23 |
| 6 months | 12.59 | 26 |
| 1 Year | 14.87 | 19 |
| 3 Year | 15.13 | 22 |
| 5 Year | 9.51 | 26 |
| 10 Year | 9.85 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.84 |
| 5 Year | 10.83 |
| 10 Year | 10.34 |
| Since Inception | 10.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.10 | 8.97 | 6.28 | NA |
| 2024 | 6.28 | 2.00 | 6.25 | -1.60 |
| 2023 | 6.42 | 4.91 | -3.57 | 10.33 |
| 2022 | -5.93 | -13.00 | -6.33 | 8.54 |
| 2021 | 3.65 | 6.15 | -0.94 | 5.24 |
| 2020 | -17.56 | 17.14 | 6.86 | 12.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.89 | 13.33 | 18.79 | -16.80 | 14.70 | 16.12 | 24.32 | -8.78 | 20.22 | 8.82 | -0.86 |
| % Total Return Rel to Index | 0.39 | -11.68 | -7.45 | 1.39 | -13.98 | -2.28 | -7.16 | -4.39 | -1.57 | -3.11 | -2.25 |
| % Total Return Rel to Peer | 4.10 | 3.42 | 5.63 | -3.84 | 3.19 | 5.43 | 7.12 | -2.28 | 6.76 | 2.55 | 1.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.63 | 0.52 | 0.43 | 0.48 | 0.37 | 0.44 | 0.00 | 0.35 | 0.32 | 0.32 |
| % Yield | 0.00 | 2.08 | 2.30 | 1.83 | 1.66 | 1.46 | 1.94 | 0.00 | 1.73 | 1.88 | 1.97 |
| Capital Gains ($) | 0.00 | 0.05 | 0.00 | 0.13 | 0.29 | 0.08 | 0.02 | 0.00 | 0.03 | 0.09 | 0.04 |
| Expense Ratio | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.18 | 0.19 | 0.21 | 0.23 |
* 1 = Top 20%, 5 = Bottom 20%