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Nuveen Lifecycle Index 2040 Fund Retirement: (MF: TLZRX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$32.70 USD
+0.43 (1.33%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.58 | 20 |
| 3 months | 9.09 | 32 |
| 6 months | 6.03 | 24 |
| 1 Year | 12.21 | 21 |
| 3 Year | 12.11 | 24 |
| 5 Year | 10.02 | 28 |
| 10 Year | 8.67 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.72 |
| 5 Year | 10.84 |
| 10 Year | 8.71 |
| Since Inception | 9.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.10 | 8.94 | NA | NA |
| 2024 | 6.30 | 1.94 | 6.24 | -1.64 |
| 2023 | 6.40 | 4.89 | -3.58 | 10.26 |
| 2022 | -5.95 | -13.01 | -6.35 | 8.50 |
| 2021 | 3.66 | 6.09 | -0.95 | 5.19 |
| 2020 | -17.58 | 17.15 | 6.80 | 12.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.58 | 13.23 | 18.65 | -16.88 | 14.60 | 16.02 | 24.17 | -8.76 | 20.04 | 8.72 | -0.99 |
| % Total Return Rel to Index | 1.00 | -11.78 | -7.59 | 1.32 | -14.08 | -2.37 | -7.31 | -4.37 | -1.74 | -3.21 | -2.38 |
| % Total Return Rel to Peer | 2.38 | 3.31 | 5.49 | -3.91 | 3.09 | 5.33 | 6.97 | -2.27 | 6.58 | 2.45 | 1.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.60 | 0.49 | 0.40 | 0.45 | 0.35 | 0.42 | 0.00 | 0.33 | 0.32 | 0.31 |
| % Yield | 0.00 | 1.98 | 2.20 | 1.73 | 1.57 | 1.37 | 1.85 | 0.00 | 1.64 | 1.84 | 1.92 |
| Capital Gains ($) | 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 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.28 | 0.29 | 0.31 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%