Nuveen Lifecycle Index 2045 R6 (TLXIX)

Fund Assets	9.52B
Expense Ratio	0.101%
Min. Investment	$10,000,000
Turnover	11.00%
Dividend (ttm)	0.89
Dividend Yield	2.23%
Dividend Growth	29.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	40.11
YTD Return	11.70%
1-Year Return	15.04%
5-Year Return	59.83%
52-Week Low	34.45
52-Week High	40.80
Beta (5Y)	0.89
Holdings	8
Inception Date	Sep 30, 2009

About TLXIX

Nuveen Lifecycle Index 2045 Fund R6 is a target-date mutual fund designed to help investors prepare for retirement around the year 2045. As a fund of funds, it primarily allocates its assets among other underlying Nuveen index funds, aiming for a high total return over time through a blend of capital appreciation and income. The fund follows a preset glide path, gradually shifting its allocation from a heavier emphasis on equities toward a more conservative mix that includes increased fixed-income exposure as the target retirement date draws nearer. As of late 2024, approximately 86% of assets are allocated to equity funds and about 13% to fixed-income funds, providing broad diversification across domestic, international, and emerging markets. The fund’s low expense ratio and disciplined, index-oriented approach make it a cost-efficient option for investors seeking a professionally managed, long-term retirement solution. Nuveen Lifecycle Index 2045 Fund R6 plays a significant role in the retirement planning sector, offering a convenient, all-in-one vehicle for individuals aiming to align their investment horizon with their anticipated retirement year.

• Fund Family: Nuveen
• Category: Target-Date 2045
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TLXIX
• Share Class: Class R6
• Index: S&P Target Date 2045 TR

Performance

TLXIX had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLMHX	Class I	0.18%
TLMPX	Premier Class	0.25%
TLMRX	Retirement Class	0.35%

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	$1.16197	Dec 22, 2025
Dec 13, 2024	$0.71981	Dec 16, 2024
Dec 15, 2023	$0.57044	Dec 15, 2023
Dec 16, 2022	$0.58224	Dec 16, 2022
Dec 17, 2021	$0.72755	Dec 17, 2021
Dec 18, 2020	$0.45082	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