Nuveen Lifecycle Index 2045 Premier (TLMPX)

Fund Assets	9.52B
Expense Ratio	0.244%
Min. Investment	$1,000,000
Turnover	11.00%
Dividend (ttm)	0.84
Dividend Yield	2.12%
Dividend Growth	30.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	39.84
YTD Return	10.50%
1-Year Return	13.77%
5-Year Return	57.13%
52-Week Low	34.25
52-Week High	40.54
Beta (5Y)	0.85
Holdings	8
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.

• Fund Family: Nuveen
• Category: Target-Date 2045
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TLMPX
• Share Class: Premier Class
• Index: S&P Target Date 2045 TR

Performance

TLMPX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TLXIX	Class R6	0.10%
TLMHX	Class I	0.18%
TLMRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	54.74%
Nuveen International Eq Idx W	TCIWX	18.97%
Nuveen Bond Index W	TBIWX	11.75%
Nuveen Emerging Markets Eq Idx W	TENWX	10.51%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	2.96%
Nuveen High Yield Corporate Bond ETF	NHYB	0.95%
Fixed Inc Clearing Corp.Repo	n/a	0.12%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.113	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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