Nuveen Lifecycle Index 2035 Fund I Class (TLYHX)
| Fund Assets | 10.35B |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 3.85% |
| Dividend Growth | 40.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 29.77 |
| YTD Return | -1.23% |
| 1-Year Return | 15.15% |
| 5-Year Return | 39.20% |
| 52-Week Low | 24.81 |
| 52-Week High | 31.34 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Dec 4, 2015 |
About TLYHX
Nuveen Lifecycle Index 2035 Fund I is a target-date mutual fund designed to help investors manage and grow their retirement savings with professional oversight. Its core purpose is to deliver a high total return over time by achieving a balance of capital appreciation and income through a diversified portfolio of index-based equity and fixed-income investments. As a fund-of-funds, it primarily invests in Class W shares of other Nuveen index funds, covering U.S. equities, international stocks, emerging markets, and a range of bond segments, with asset allocations gradually shifting over time to reduce risk as the 2035 target date approaches. This glidepath strategy aims to optimize risk-adjusted outcomes for individuals targeting retirement around 2035. The fund is notable for its large asset base, low expense ratio, and institutional share class, making it both cost-effective and broadly accessible. It plays a significant role in the retirement planning sector, offering a convenient all-in-one investment vehicle for long-term savers seeking a structured solution aligned with their projected retirement timeline.
Performance
TLYHX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 42.01% |
| Nuveen Bond Index Fund Class W | TBIWX | 22.51% |
| Nuveen International Equity Index Fund Class W | TCIWX | 14.88% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 7.84% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 5.63% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 2.45% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 2.27% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 2.27% |
| 2026-03-02_3.66 Repo - 02mar26 | n/a | 0.14% |
| Usd | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.12405 | Dec 22, 2025 |
| Dec 13, 2024 | $0.79911 | Dec 16, 2024 |
| Dec 15, 2023 | $0.51729 | Dec 15, 2023 |
| Dec 16, 2022 | $0.55971 | Dec 16, 2022 |
| Dec 17, 2021 | $0.7395 | Dec 17, 2021 |
| Dec 18, 2020 | $0.47155 | Dec 18, 2020 |