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Nuveen Lifecycle Index 2045 Fund R6: (MF: TLXIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$31.39 USD
+0.06 (0.19%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.25 | 51 |
| 3 months | -3.25 | 63 |
| 6 months | 1.10 | 34 |
| 1 Year | 11.36 | 5 |
| 3 Year | 9.44 | 6 |
| 5 Year | 11.82 | 10 |
| 10 Year | 8.70 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.84 |
| 5 Year | 13.93 |
| 10 Year | 8.80 |
| Since Inception | 9.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.32 | NA | NA | NA |
| 2024 | 6.93 | 2.20 | 6.41 | -1.45 |
| 2023 | 6.70 | 5.44 | -3.56 | 10.66 |
| 2022 | -5.89 | -13.81 | -6.42 | 9.02 |
| 2021 | 4.43 | 6.60 | -0.98 | 5.82 |
| 2020 | -19.29 | 18.66 | 7.48 | 13.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.25 | 14.61 | 20.06 | -17.25 | 16.65 | 17.05 | 25.81 | -6.92 | 21.17 | 9.28 | -0.73 |
| % Total Return Rel to Index | 5.17 | -10.40 | -6.18 | 0.94 | -12.03 | -1.34 | -5.68 | -2.53 | -0.62 | -2.64 | -2.12 |
| % Total Return Rel to Peer | 0.08 | 4.69 | 6.90 | -4.28 | 5.14 | 6.36 | 8.61 | -0.42 | 7.71 | 3.01 | 1.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.68 | 0.57 | 0.46 | 0.54 | 0.40 | 0.47 | 0.43 | 0.38 | 0.35 | 0.34 |
| % Yield | 0.00 | 2.13 | 2.39 | 1.91 | 1.80 | 1.53 | 2.06 | 2.31 | 1.85 | 2.00 | 2.10 |
| Capital Gains ($) | 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.03 | 0.04 | 0.06 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%