Nuveen Lifecycle Index 2045 Fund Retirement Class (TLMRX)
| Fund Assets | 9.52B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 2.93% |
| Dividend Growth | 67.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 36.60 |
| YTD Return | 3.21% |
| 1-Year Return | 19.40% |
| 5-Year Return | 54.08% |
| 52-Week Low | 26.71 |
| 52-Week High | 37.01 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| 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 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 55.07% |
| Nuveen International Equity Index Fund Class W | TCIWX | 20.19% |
| Nuveen Bond Index Fund Class W | TBIWX | 11.62% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.13% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 1.98% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 0.87% |
| 2026-01-02_3.81 Repo - 02jan26 | n/a | 0.13% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.07429 | Dec 22, 2025 |
| 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 |