Nuveen Lifecycle Index 2045 R6 (TLXIX)
| Fund Assets | 9.52B |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 2.91% |
| Dividend Growth | 61.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 39.92 |
| YTD Return | 10.16% |
| 1-Year Return | 19.92% |
| 5-Year Return | 57.31% |
| 52-Week Low | 33.74 |
| 52-Week High | 40.02 |
| 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.
Performance
TLXIX had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
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 | $1.16197 | 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 |