Nuveen Lifecycle Index 2045 Retire (TLMRX)

Fund Assets	9.52B
Expense Ratio	0.34%
Min. Investment	$1,000,000
Turnover	11.00%
Dividend (ttm)	0.80
Dividend Yield	2.04%
Dividend Growth	31.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	39.61
YTD Return	10.41%
1-Year Return	13.67%
5-Year Return	56.34%
52-Week Low	34.07
52-Week High	40.31
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.

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

Performance

TLMRX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

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%
TLMPX	Premier Class	0.25%

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	$1.07429	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

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

Data Sources Report a data error