Nuveen Lifecycle Index 2035 R6 (TLYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.17
-0.04 (-0.12%)
Aug 26, 2026, 4:00 PM EST
Fund Assets10.35B
Expense Ratio0.10%
Min. Investment$10,000,000
Turnover13.00%
Dividend (ttm)0.84
Dividend Yield2.53%
Dividend Growth27.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close33.21
YTD Return9.97%
1-Year Return15.69%
5-Year Return43.92%
52-Week Low29.26
52-Week High33.38
Beta (5Y)0.74
Holdings10
Inception DateSep 30, 2009