Nuveen Lifecycle Index 2035 Fund Premier Class (TLYPX)
| Fund Assets | 10.35B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 3.49% |
| Dividend Growth | 36.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 30.68 |
| YTD Return | 1.93% |
| 1-Year Return | 16.91% |
| 5-Year Return | 44.23% |
| 52-Week Low | 23.83 |
| 52-Week High | 30.86 |
| Beta (5Y) | 0.74 |
| Holdings | 10 |
| 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.
Performance
TLYPX had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 42.54% |
| Nuveen Bond Index Fund Class W | TBIWX | 25.81% |
| Nuveen International Equity Index Fund Class W | TCIWX | 15.18% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 7.57% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 2.37% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 2.19% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 2.14% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 2.00% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.20% |
| Usd | n/a | 0.00% |
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 |