Nuveen Lifecycle Index 2045 Fund Premier Class (TLMPX)
| Fund Assets | 9.22B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.99% |
| Dividend Growth | 26.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 33.85 |
| YTD Return | 11.17% |
| 1-Year Return | 14.22% |
| 5-Year Return | 71.19% |
| 52-Week Low | 27.67 |
| 52-Week High | 34.33 |
| Beta (5Y) | 0.85 |
| Holdings | 6 |
| Inception Date | Sep 30, 2009 |
About TLMPX
Nuveen Lifecycle Index 2045 Fund is a target-date mutual fund specifically designed for individuals who plan to retire around the year 2045. As a "fund of funds," it allocates assets across a diversified mix of underlying index funds, primarily investing in both domestic and international equities alongside fixed-income securities. The fund starts with a growth-oriented allocation, emphasizing equities to seek capital appreciation in the early years, and gradually shifts toward a more conservative mix by increasing its bond holdings as the 2045 retirement date approaches. This glidepath aims to balance long-term growth potential with decreasing risk as investors near and enter retirement. The fund is constructed to track major market indices, resulting in transparent holdings and typically lower costs due to its passive investment approach. Nuveen Lifecycle Index 2045 Fund plays a central role in retirement planning, offering professional asset allocation and rebalancing for investors who prefer a hands-off strategy while maintaining diversified exposure to global markets. Its design helps to smooth volatility and enhance consistency of returns over time, making it a foundational component for retirement-focused portfolios.
Performance
TLMPX had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 56.10% |
| Nuveen International Equity Index Fund Class W | TCIWX | 20.43% |
| Nuveen Bond Index Fund Class W | TBIWX | 13.80% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 9.54% |
| 2025-07-01_4.35 Repo - 01jul25 | n/a | 0.14% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.67721 | Dec 16, 2024 |
| Dec 15, 2023 | $0.53458 | Dec 15, 2023 |
| Dec 16, 2022 | $0.54536 | Dec 16, 2022 |
| Dec 17, 2021 | $0.68536 | Dec 17, 2021 |
| Dec 18, 2020 | $0.41938 | Dec 18, 2020 |
| Dec 13, 2019 | $0.47093 | Dec 13, 2019 |