Nuveen Lifecycle Index 2040 Fund R6 Class (TLZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.54
+0.56 (1.65%)
At close: Feb 6, 2026
14.03% (1Y)
| Fund Assets | 10.83B |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 3.70% |
| Dividend Growth | 75.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 33.98 |
| YTD Return | 3.07% |
| 1-Year Return | 18.43% |
| 5-Year Return | 53.11% |
| 52-Week Low | 25.71 |
| 52-Week High | 34.62 |
| Beta (5Y) | 1.10 |
| Holdings | 10 |
| Inception Date | Oct 1, 2009 |
About TLZIX
The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 81.20% of the fund's assets to equity underlying funds and 18.80% of its assets to fixed-income underlying funds.
Fund Family Nuveen
Category Target-Date 2040
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TLZIX
Share Class Class R6
Index S&P Target Date 2040 TR
Performance
TLZIX had a total return of 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 49.67% |
| Nuveen International Equity Index Fund Class W | TCIWX | 18.26% |
| Nuveen Bond Index Fund Class W | TBIWX | 17.79% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 9.16% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 2.96% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 1.64% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 0.20% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 0.20% |
| 2026-01-02_3.81 Repo - 02jan26 | n/a | 0.13% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.27969 | Dec 22, 2025 |
| Dec 13, 2024 | $0.73036 | Dec 16, 2024 |
| Dec 15, 2023 | $0.55738 | Dec 15, 2023 |
| Dec 16, 2022 | $0.59515 | Dec 16, 2022 |
| Dec 17, 2021 | $0.81843 | Dec 17, 2021 |
| Dec 18, 2020 | $0.48831 | Dec 18, 2020 |