Nuveen Lifecycle Index 2070 Premier (TPREX)

Fund Assets	5.11M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.99%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.31
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.62
52-Week High	11.58
Beta (5Y)	n/a
Holdings	6
Inception Date	n/a

About TPREX

The Nuveen Lifecycle Index 2070 Fund Premier is a target date mutual fund designed for investors with a retirement horizon around the year 2070. As part of Nuveen’s Lifecycle Index series, it offers a single-fund solution that automatically adjusts its asset allocation—shifting from predominantly equities to more fixed income and conservative holdings—as the target date approaches, reflecting a ‘glidepath’ philosophy meant to manage risk over the long term. The fund invests primarily in passively managed underlying funds tracking major global equity and bond indices, delivering broad diversification across U.S. and international stocks, as well as investment-grade bonds. With a structure intended to maximize risk-adjusted outcomes, the fund seeks to simplify retirement planning while keeping costs low through index-based management. Nuveen leverages over 70 years of asset allocation experience and is recognized for its competitive performance within the target date fund category. The Nuveen Lifecycle Index 2070 Fund Premier is well-suited for investors seeking a hands-off, long-term approach to building retirement savings, balancing growth potential early in the investment period with capital preservation as retirement nears. Its outcome-oriented design aims to help participants accumulate sufficient assets for retirement, addressing the challenges of market volatility, inflation, and longevity risk.

• Fund Family: Nuveen
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: TPREX
• Share Class: Premier

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLCLX	Class R6	0.10%
TLICX	Class I	0.25%
TRETX	Retirement	0.35%

Top Holdings

100.16% of assets

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	61.00%
Nuveen International Eq Idx W	TCIWX	20.66%
Nuveen Emerging Markets Eq Idx W	TENWX	12.01%
Nuveen Bond Index W	TBIWX	3.99%
STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	n/a	1.57%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.2231	Dec 22, 2025

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:

Oct 17, 2026

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