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Nuveen Lifecycle Index 2025 Fund I: (MF: TLQHX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:04 PM ET

$22.90 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.09 70
3 months 3.45 70
6 months 7.43 61
1 Year 14.79 59
3 Year 12.80 56
5 Year 6.45 58
10 Year 8.64 46

* Annual for three years and beyond.

Zacks Premium Research for TLQHX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 28.35
% Yield 3.09
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 26.03
% Turnover 2/28/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.60 0.59
Alpha -1.38 -3.20 -1.44
R Squared 0.81 0.88 0.91
Std. Dev. 7.29 9.58 9.37
Sharpe 1.11 0.36 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.79
Other 0.21

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
NUVEEN EQUITY INDEX R6 32.31 2,025.50
NUVEEN BOND INDEX R6 31.50 1,974.71
NUVEEN INTL EQUITY INDEX 11.52 722.22
NUVEEN INFLATION LINK BD 6.16 386.19
NUVEEN SHORT TERM BOND ID 6.14 385.16
NUVEEN EMERGING MKT EQ ID 5.74 360.06
NUVEEN HI YIELD CORP BOND 3.94 247.16
NUVEEN INTL AGGREGATE BD 2.46 154.41
TOTAL*SHORT TERM INVESTME 0.17 10.78

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 8
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 0.17
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.83
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.54
Large Value 4.50
Small Growth 0.00
Small Value 8.96
Foreign Stock 17.13
Emerging Market 5.22
Precious Metal 0.00
Intermediate Bond 35.14
Foreign Bond 8.32
High Yield Bond 0.00