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Nuveen Lifecycle Index 2015 R6TLFIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
26.93%
Non-U.S. Stock
14.10%
Bond
57.76%
Non-U.S. Bond
0.25%
Preferred
0.01%
Convertible
0.01%
Cash
0.68%
Other
0.27%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 05/31/2024

Nuveen Bond Index W
39.53%
Nuveen Equity Index W
26.97%
Nuveen International Eq Idx W
10.13%
Nuveen Inflation Link Bd W
9.47%
Nuveen Short Term Bond Index W
9.46%
Nuveen Emerging Markets Eq Idx W
4.34%
Fixed Inc Clearing Corp.Repo
0.10%
Usd
0.00%
Fund assets

$1.05 Billion

Share class

Retirement

Morningstar category

Target-Date 2015

Expense ratio

0.10%

Investment objective

Asset Allocation

Documents