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Nuveen Lifecycle Index 2040 Fund R6: (MF: TLZIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$33.07 USD
+0.44 (1.35%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.73 | 18 |
| 3 months | 9.17 | 30 |
| 6 months | 6.18 | 22 |
| 1 Year | 12.50 | 18 |
| 3 Year | 12.38 | 21 |
| 5 Year | 10.30 | 24 |
| 10 Year | 8.92 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.99 |
| 5 Year | 11.12 |
| 10 Year | 8.96 |
| Since Inception | 9.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.03 | 8.98 | NA | NA |
| 2024 | 6.32 | 2.02 | 6.31 | -1.58 |
| 2023 | 6.48 | 4.96 | -3.55 | 10.37 |
| 2022 | -5.87 | -12.97 | -6.29 | 8.56 |
| 2021 | 3.71 | 6.19 | -0.90 | 5.25 |
| 2020 | -17.53 | 17.22 | 6.87 | 12.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.73 | 13.49 | 18.98 | -16.66 | 14.87 | 16.28 | 24.49 | -8.75 | 20.34 | 8.99 | -0.72 |
| % Total Return Rel to Index | 1.14 | -11.52 | -7.26 | 1.54 | -13.80 | -2.11 | -6.99 | -4.35 | -1.44 | -2.94 | -2.11 |
| % Total Return Rel to Peer | 2.53 | 3.58 | 5.82 | -3.69 | 3.37 | 5.59 | 7.29 | -2.25 | 6.88 | 2.72 | 1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.67 | 0.55 | 0.46 | 0.52 | 0.41 | 0.47 | 0.00 | 0.38 | 0.35 | 0.34 |
| % Yield | 0.00 | 2.21 | 2.45 | 1.97 | 1.79 | 1.57 | 2.06 | 0.00 | 1.84 | 2.00 | 2.10 |
| Capital Gains ($) | 0.00 | 0.05 | 0.00 | 0.13 | 0.29 | 0.08 | 0.02 | 0.00 | 0.03 | 0.09 | 0.04 |
| Expense Ratio | 0.00 | 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%