TLWRX:NASDAQ
Nuveen Lifecycle Index 2020 Fund (Retirement) – TLWRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.22 | -0.48 (-2.57%) | 18.22 - 20.48 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TLWRX
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 Nuveen mutual funds 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 | 6.89% |
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| Yield (Trailing 12 Mo.) | 2.67% |
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| Expense Ratio | 0.44% |
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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 - TLWRX
as of 03/31/2025
| Timeframe | TLWRX | S&P 500 | Target-Date 2020 |
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| 1 Month | -1.56% | -5.63% | -1.44% |
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| 3 Month | 1.07% | -4.27% | 1.32% |
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| Year-to-Date | 1.07% | -4.27% | 1.32% |
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| 1 Year | 5.91% | 8.25% | 5.54% |
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| 3 Year | 3.74% | 9.06% | 3.24% |
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| 5 Year | 7.53% | 18.59% | 7.39% |
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| 10 Year | 5.55% | 12.50% | 5.22% |
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| Since Inception | 6.89% | 10.98% | -- |
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Sector Allocation - TLWRX
as of 03/31/2025
| Basic Materials | | 3.40% |
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| Consumer Cyclical | | 11.42% |
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| Financial Services | | 16.84% |
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| Real Estate | | 2.36% |
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| Consumer Defensive | | 5.78% |
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| Healthcare | | 10.44% |
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| Utilities | | 2.56% |
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| Communication Services | | 8.56% |
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| Energy | | 3.52% |
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| Industrials | | 10.42% |
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| Technology | | 24.70% |
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Asset Allocation - TLWRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 29.06 | 29.06 |
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| Bond | 0.00 | | | 50.91 | 50.91 |
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| Other | 0.27 | | | 0.03 | -0.24 |
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| Foreign Stock | 0.00 | | | 15.31 | 15.31 |
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| Foreign Bond | 0.00 | | | 3.52 | 3.52 |
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| Total | 0.27 | | | 98.83 | 98.56 |
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| Cash | 0.04 | | | 1.47 | 1.43 |
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| Total Net Assets | $2.98B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - TLWRX
as of 03/31/2025
| AAA | | 3.15% |
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| AA | | 76.42% |
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| A | | 9.89% |
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| BBB | | 10.51% |
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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 | | 0.03% |
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Top Ten Holdings - TLWRX
as of 03/31/2025
Valuation & Growth - TLWRX
as of 03/31/2025
| Valuation | TLWRX | Category Range |
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| Price/Earnings | 21.16 | |
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| Price/Book | 2.92 | |
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| Price/Sales | 2.21 | |
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| Price/Cash Flow | 13.49 | |
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| Dividend Yield | 2.04 | |
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| LT Earnings | 10.55 | |
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| Historical Earnings | 13.01 | |
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| Sales Growth | 5.76 | |
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| Cash-Flow Growth | 5 | |
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| Book-Value Growth | 6.99 | |
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