Nuveen Lifecycle Index 2040 Retire (TLZRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.96

+0.19 (0.52%)

At close: Aug 25, 2026

13.03% (1Y)

Fund Assets	10.83B
Expense Ratio	0.35%
Min. Investment	$100,000
Turnover	12.00%
Dividend (ttm)	0.79
Dividend Yield	2.13%
Dividend Growth	30.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	36.77
YTD Return	11.39%
1-Year Return	17.11%
5-Year Return	50.75%
52-Week Low	31.95
52-Week High	37.20
Beta (5Y)	0.82
Holdings	10
Inception Date	Sep 30, 2009

About TLZRX

Nuveen Lifecycle Index 2040 Fund Retirement is a target-date mutual fund designed for individuals planning to retire around the year 2040. Its primary function is to offer a diversified investment solution that automatically adjusts its asset allocation over time, becoming more conservative as the target retirement date approaches. The fund employs a 'fund of funds' strategy, investing in a mix of equity and fixed-income index funds to balance capital appreciation with risk management. This fund's glide path is structured to maximize risk-adjusted returns, shifting from higher allocations in equities during the early years to an increased emphasis on fixed-income securities as 2040 nears. By doing so, the fund aims to address both long-term growth needs and capital preservation closer to retirement. The Nuveen Lifecycle Index 2040 Fund Retirement serves as an efficient vehicle for retirement savers who prefer to rely on professional management, diversification, and a systematic approach to asset allocation. It plays a significant role in the market by catering to participants in employer-sponsored retirement plans and individual investors seeking set-it-and-forget-it retirement solutions tied to a specific time horizon.

Fund Family Nuveen

Category Target-Date 2040

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol TLZRX

Share Class Retirement Class

Index S&P Target Date 2040 TR

Performance

TLZRX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLZIX	Class R6	0.10%
TLZHX	Class I	0.18%
TLPRX	Premier Class	0.25%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	48.92%
Nuveen Bond Index W	TBIWX	17.40%
Nuveen International Eq Idx W	TCIWX	17.08%
Nuveen Emerging Markets Eq Idx W	TENWX	9.18%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	4.52%
Nuveen High Yield Corporate Bond ETF	NHYB	1.75%
2026-08-03_3.64 Repo - 03aug26	n/a	0.47%
Nuveen Short Term Bond Index W	TTBWX	0.45%
Nuveen Inflation Link Bd W	TIIWX	0.43%
Usd	n/a	-0.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.1954	Dec 22, 2025
Dec 13, 2024	$0.65621	Dec 16, 2024
Dec 15, 2023	$0.4957	Dec 15, 2023
Dec 16, 2022	$0.53373	Dec 16, 2022
Dec 17, 2021	$0.7506	Dec 17, 2021
Dec 18, 2020	$0.43283	Dec 18, 2020

Full Dividend History