TLMRX:NASDAQ
Nuveen Lifecycle Index 2045 Fund (Retirement) – TLMRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 31.69 | -0.09 (-0.28%) | 27.53 - 32.37 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - TLMRX
The investment seeks high total return over time through a combination of capital appreciation and income.
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.
Growth of $10,000 (10 Years)
| Total Return | 9.62% |
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| Yield (Trailing 12 Mo.) | 1.98% |
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| Expense Ratio | 0.42% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 09/30/2009 |
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Trailing Total Returns - TLMRX
as of 04/30/2025
| Timeframe | TLMRX | S&P 500 | Target-Date 2045 |
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| 1 Month | 0.59% | -0.68% | 0.33% |
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| 3 Month | -2.73% | -7.50% | -3.15% |
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| Year-to-Date | 0.20% | -4.92% | -0.18% |
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| 1 Year | 11.12% | 12.10% | 9.94% |
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| 3 Year | 9.19% | 12.18% | 8.50% |
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| 5 Year | 11.54% | 15.61% | 11.26% |
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| 10 Year | 8.44% | 12.32% | 7.74% |
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| Since Inception | 9.62% | 10.95% | -- |
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Sector Allocation - TLMRX
as of 04/30/2025
| Basic Materials | | 3.41% |
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| Consumer Cyclical | | 10.56% |
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| Financial Services | | 17.62% |
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| Real Estate | | 2.49% |
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| Consumer Defensive | | 6.23% |
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| Healthcare | | 10.74% |
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| Utilities | | 2.65% |
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| Communication Services | | 8.17% |
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| Energy | | 3.84% |
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| Industrials | | 10.62% |
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| Technology | | 23.67% |
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Asset Allocation - TLMRX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 55.48 | 55.48 |
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| Bond | 0.00 | | | 12.79 | 12.79 |
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| Other | 0.10 | | | 0.06 | -0.05 |
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| Foreign Stock | 0.00 | | | 29.63 | 29.63 |
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| Foreign Bond | 0.00 | | | 0.96 | 0.96 |
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| Total | 0.10 | | | 98.92 | 98.81 |
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| Cash | 0.00 | | | 1.17 | 1.17 |
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| Total Net Assets | $8.30B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - TLMRX
as of 04/30/2025
| AAA | | 3.72% |
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| AA | | 72.08% |
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| A | | 11.56% |
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| BBB | | 12.64% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - TLMRX
as of 04/30/2025
Valuation & Growth - TLMRX
as of 04/30/2025
| Valuation | TLMRX | Category Range |
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| Price/Earnings | 19.54 | |
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| Price/Book | 2.71 | |
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| Price/Sales | 2.05 | |
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| Price/Cash Flow | 12.48 | |
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| Dividend Yield | 2.21 | |
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| LT Earnings | 9.54 | |
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| Historical Earnings | 11.57 | |
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| Sales Growth | 5.73 | |
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| Cash-Flow Growth | 5.01 | |
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| Book-Value Growth | 7.01 | |
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