Nuveen Lifecycle Index 2045 Retire (TLMRX)
| Fund Assets | 9.52B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 2.72% |
| Dividend Growth | 67.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 39.10 |
| YTD Return | 9.71% |
| 1-Year Return | 20.29% |
| 5-Year Return | 54.57% |
| 52-Week Low | 33.35 |
| 52-Week High | 39.56 |
| Beta (5Y) | 0.89 |
| 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 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index W | TEQWX | 55.13% |
| Nuveen International Eq Idx W | TCIWX | 18.76% |
| Nuveen Bond Index W | TBIWX | 11.35% |
| Nuveen Emerging Markets Eq Idx W | TENWX | 10.86% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 2.87% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 0.90% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.12% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.07429 | 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 |