Nuveen Lifecycle Index 2035 Premier (TLYPX)

Fund Assets	10.35B
Expense Ratio	0.244%
Min. Investment	$1,000,000
Turnover	13.00%
Dividend (ttm)	0.80
Dividend Yield	2.48%
Dividend Growth	28.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	32.50
YTD Return	7.23%
1-Year Return	7.50%
5-Year Return	38.10%
52-Week Low	29.06
52-Week High	33.14
Beta (5Y)	0.74
Holdings	9
Inception Date	Sep 30, 2009

About TLYPX

Nuveen Lifecycle Index 2035 Fund Premier Class is a target-date mutual fund designed primarily for investors planning to retire around the year 2035. Its central purpose is to deliver a diversified, professionally managed investment solution that automatically adjusts its mix of assets—primarily equities and bonds—as the designated retirement year approaches. The fund follows a glidepath strategy, beginning with a larger allocation to equities to pursue growth in the earlier years, then gradually shifting toward bonds and more conservative assets, aiming to reduce risk as retirement nears. Nuveen Lifecycle Index 2035 Fund Premier Class is structured as a fund of funds and invests predominantly in underlying index funds that track major U.S. and international stock and bond markets. As of the most recent data, its portfolio is allocated roughly among U.S. stocks, international stocks, and bonds, reflecting a balance between growth potential and income generation. The fund emphasizes broad market exposure and cost-efficiency, as indicated by its low expense ratio. By periodically rebalancing according to its target-date glidepath, the fund aims to provide a hands-off solution for retirement savers seeking both capital appreciation and income over time.

• Fund Family: Nuveen
• Category: Target-Date 2035
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TLYPX
• Share Class: Premier Class
• Index: S&P Target Date 2035 TR

Performance

TLYPX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

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%
TLYHX	Class I	0.18%
TLYRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	40.18%
Nuveen Bond Index W	TBIWX	22.83%
Nuveen International Eq Idx W	TCIWX	15.17%
Nuveen Emerging Markets Eq Idx W	TENWX	8.68%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	5.71%
Nuveen High Yield Corporate Bond ETF	NHYB	2.55%
Nuveen Short Term Bond Index W	TTBWX	2.51%
Nuveen Inflation Link Bd W	TIIWX	2.51%
Usd	n/a	-0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.07335	Dec 22, 2025
Dec 13, 2024	$0.78824	Dec 16, 2024
Dec 15, 2023	$0.50693	Dec 15, 2023
Dec 16, 2022	$0.54576	Dec 16, 2022
Dec 17, 2021	$0.72161	Dec 17, 2021
Dec 18, 2020	$0.45566	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:

Nov 2, 2026

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