Nuveen Lifecycle Index 2040 Premier (TLPRX)

Fund Assets	10.83B
Expense Ratio	0.25%
Min. Investment	$100,000
Turnover	12.00%
Dividend (ttm)	1.23
Dividend Yield	3.33%
Dividend Growth	79.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	36.93
YTD Return	11.47%
1-Year Return	17.23%
5-Year Return	51.46%
52-Week Low	32.08
52-Week High	37.35
Beta (5Y)	0.80
Holdings	10
Inception Date	Sep 30, 2009

About TLPRX

Nuveen Lifecycle Index 2040 Fund Premier Class is a target-date mutual fund designed primarily for individuals planning to retire around the year 2040. Its central purpose is to deliver a professionally managed, diversified portfolio that automatically adjusts its allocation to stocks, bonds, and other assets according to a preset glide path that becomes progressively more conservative as the target retirement year approaches. The fund primarily holds a broad mix of U.S. and international equities, complemented by fixed income investments, offering exposure across various sectors and regions to manage risk and support long-term growth potential. At least 80% of the fund’s assets are allocated to underlying index funds, emphasizing transparent, cost-effective market exposure. The Nuveen Lifecycle Index 2040 Fund plays a significant role in retirement planning by providing a “set-it-and-forget-it” investment vehicle that rebalances automatically, minimizing the burden of active asset management for investors pursuing a specific retirement timeline. Its approach is typical of target-date funds, offering a scalable solution within the defined contribution and retirement planning landscape.

• Fund Family: Nuveen
• Category: Target-Date 2040
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TLPRX
• Share Class: Premier Class
• Index: S&P Target Date 2040 TR

Performance

TLPRX had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLZIX	Class R6	0.10%
TLZHX	Class I	0.18%
TLZRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	48.92%
Nuveen Bond Index W	TBIWX	17.40%
Nuveen International Eq Idx W	TCIWX	17.08%
Nuveen Emerging Markets Eq Idx W	TENWX	9.18%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	4.52%
Nuveen High Yield Corporate Bond ETF	NHYB	1.75%
2026-08-03_3.64 Repo - 03aug26	n/a	0.47%
Nuveen Short Term Bond Index W	TTBWX	0.45%
Nuveen Inflation Link Bd W	TIIWX	0.43%
Usd	n/a	-0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.23238	Dec 22, 2025
Dec 13, 2024	$0.68705	Dec 16, 2024
Dec 15, 2023	$0.52188	Dec 15, 2023
Dec 16, 2022	$0.55829	Dec 16, 2022
Dec 17, 2021	$0.77753	Dec 17, 2021
Dec 18, 2020	$0.45661	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:

Aug 26, 2026

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