Nuveen Lifecycle Index 2035 I (TLYHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.15

+0.16 (0.48%)

At close: Aug 25, 2026

10.98% (1Y)

Fund Assets	10.35B
Expense Ratio	0.18%
Min. Investment	$1,000,000
Turnover	13.00%
Dividend (ttm)	1.12
Dividend Yield	3.40%
Dividend Growth	40.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	32.99
YTD Return	9.99%
1-Year Return	15.13%
5-Year Return	43.63%
52-Week Low	29.20
52-Week High	33.31
Beta (5Y)	0.74
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.

Fund Family Nuveen

Category Target-Date 2035

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol TLYHX

Share Class Class I

Index S&P Target Date 2035 TR

Performance

TLYHX had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLYIX	Class R6	0.10%
TLYPX	Premier Class	0.25%
TLYRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	41.72%
Nuveen Bond Index W	TBIWX	22.43%
Nuveen International Eq Idx W	TCIWX	14.61%
Nuveen Emerging Markets Eq Idx W	TENWX	7.79%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	5.69%
Nuveen High Yield Corporate Bond ETF	NHYB	2.55%
Nuveen Short Term Bond Index W	TTBWX	2.46%
Nuveen Inflation Link Bd W	TIIWX	2.42%
2026-08-03_3.64 Repo - 03aug26	n/a	0.36%
Usd	n/a	-0.04%

View More Holdings

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

Full Dividend History