TLMXX:NASDAQ
Nuveen Life Money Market Fund – TLMXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 5:35PM 09/22/25. Quotes are delayed by at least 15 min.
Overview - TLMXX
The investment seeks current income consistent with maintaining liquidity and preserving capital.
The fund is a "government money market fund," as defined in the applicable rules governing money market funds, and as such invests at least 99.5% of its total assets in cash, U.S. government securities and/or repurchase agreements that are collateralized fully by cash or U.S. government securities. It seeks to maintain a share value of $1.00 per share.
Growth of $10,000 (10 Years)
| Total Return | 1.74% |
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| Yield (Trailing 12 Mo.) | 4.38% |
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| Expense Ratio | 0.21% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 5 Years |
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| Fund Inception | 07/08/2003 |
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Trailing Total Returns - TLMXX
as of 08/31/2025
| Timeframe | TLMXX | S&P 500 | Prime Money Market |
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| 1 Month | 0.36% | 2.03% | 0.34% |
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| 3 Month | 1.06% | 9.62% | 0.99% |
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| Year-to-Date | 2.85% | 10.79% | 2.65% |
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| 1 Year | 4.47% | 15.88% | 4.16% |
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| 3 Year | 4.69% | 19.54% | 4.37% |
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| 5 Year | 2.88% | 14.74% | 2.66% |
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| 10 Year | 1.96% | 14.60% | 1.72% |
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| Since Inception | 1.74% | 11.19% | -- |
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Sector Allocation - TLMXX
as of 08/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TLMXX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 32.94 | 32.94 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 32.94 | 32.94 |
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| Cash | -- | | | 67.06 | 67.06 |
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| Total Net Assets | $145.57M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 37 |
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Top Ten Holdings - TLMXX
as of 08/31/2025
| Company | YTD Return | % of Assets |
|---|
| 2025-08-01_4.36 Repo - 01aug25 | -- | 35.43% |
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| Federal Home Loan Banks 4.33% | -- | 4.02% |
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| Federal Home Loan Banks 4.32% | -- | 3.69% |
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| United States Treasury Notes 4.875% | -- | 3.46% |
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| Federal Home Loan Banks 4.32% | -- | 2.68% |
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| Federal Home Loan Banks 0.01% | -- | 2.65% |
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| Federal Home Loan Banks 4.32% | -- | 2.51% |
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| Federal Home Loan Banks 4.325% | -- | 2.51% |
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| Federal Home Loan Banks 4.32% | -- | 2.18% |
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| Federal Home Loan Banks 0.01% | -- | 2.03% |
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Valuation & Growth - TLMXX
as of 08/31/2025
| Valuation | TLMXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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