Nuveen Lifecycle Index 2045 Fund Retirement Class (TLMRX)
| Fund Assets | 9.22B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.91% |
| Dividend Growth | 26.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 33.95 |
| YTD Return | 10.70% |
| 1-Year Return | 13.71% |
| 5-Year Return | 69.63% |
| 52-Week Low | 27.53 |
| 52-Week High | 34.14 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Sep 30, 2009 |
About TLMRX
Nuveen Lifecycle Index 2045 Fund (Retirement) is a target-date mutual fund designed to help investors prepare for retirement around the year 2045. As a "fund of funds," it invests primarily in a diversified mix of underlying equity and fixed-income index funds, adjusting its asset allocation over time according to a predetermined glidepath. This glidepath shifts the portfolio from a higher equity exposure toward more conservative, fixed-income holdings as the target retirement date approaches, and continues to moderate risk even for years beyond that date. The fund aims to maximize risk-adjusted outcomes by balancing growth potential with capital preservation, making it suitable for individuals looking for a professionally managed, hands-off approach to retirement planning. It impacts a broad array of sectors globally by holding positions in large-cap equities, international stocks, and a range of fixed-income securities. The fund's structure emphasizes diversified exposure, cost efficiency, and consistency, providing a single investment solution tailored to the evolving risk needs of investors as they near and enter retirement.
Performance
TLMRX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
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 | $0.64189 | Dec 16, 2024 |
| Dec 15, 2023 | $0.50686 | Dec 15, 2023 |
| Dec 16, 2022 | $0.52058 | Dec 16, 2022 |
| Dec 17, 2021 | $0.65975 | Dec 17, 2021 |
| Dec 18, 2020 | $0.39494 | Dec 18, 2020 |
| Dec 13, 2019 | $0.4503 | Dec 13, 2019 |