# Nuveen Lifecycle Index 2025 R6 (TLQIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tlqix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Nuveen · Asset class: Equity - Strategy: Passive Index · Inception: 2009-10-01 The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund is a fund of funds that invests in the other funds of the Trust. The Fund invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2025. ## Key Facts | Metric | Value | |---|---| | Price | $24.51 | | Expense Ratio | 0.10% | | Assets Under Management | $5.71B | | NAV | $24.51 | | Holdings Count | — | | Distribution Yield (TTM) | 5.75% | | Annual Distribution (TTM) | $1.41 /share | | Distribution Frequency | Annual | | 52-Week Range | $22.47 – $24.92 | | Beta | 0.85 | ## Latest Distribution - Amount: $1.4102 /share - Ex-date: 2025-12-19 - Pay date: 2025-12-22 ## Frequently Asked Questions ### What does TLQIX invest in? The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund is a fund of funds that invests in the other funds of the Trust. The Fund invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2025. ### What is the expense ratio of TLQIX? Nuveen Lifecycle Index 2025 R6 (TLQIX) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TLQIX? Nuveen Lifecycle Index 2025 R6 (TLQIX) manages $5.71B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TLQIX actively managed or an index fund? TLQIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TLQIX's is 0.10%) because there's no security selection cost. ### When was TLQIX launched? Nuveen Lifecycle Index 2025 R6 (TLQIX) launched in October 2009 and is managed by Nuveen. ### How has TLQIX performed? TLQIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TLQIX pay a dividend? Nuveen Lifecycle Index 2025 R6 (TLQIX) currently distributes little or no income. Trailing-twelve-month yield is 5.75%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TLQIX pay dividends? Nuveen Lifecycle Index 2025 R6 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TLQIX's dividend yield? TLQIX's trailing-twelve-month yield is 5.75%, calculated from the sum of dividends over the past year divided by the current price. ### When is TLQIX's next ex-dividend date? The most recently announced ex-dividend date for TLQIX was 2025-12-19. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TLQIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.10% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TLQIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TLQIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TLQIX cost more than a fund like VOO? TLQIX is a passive index fund (current expense ratio 0.10%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to TLQIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TLQIX (0.10%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tlqix - Distribution history: https://www.dividenddata.com/funds/tlqix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tlqix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tlqix/expenses - Peer comparison: https://www.dividenddata.com/funds/tlqix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.