Mutual Fund Research
Mutual Fund Quotes & Research Tools

Nuveen Lifecycle 2050 Fund (Premier) TCLPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$15.72-0.01 (-0.06%)0.59%3.74%
Quote data as of close 04/02/2026As of 02/28/2026

Regional Holdingsas of 02/28/2026

  0%
65.8%
North America
16.4%
Asia
14.7%
Europe
2.1%
Latin America
0.7%
South Pacific
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$4.0B
Total Holdings23
Total Holdings (Long)22
Total Holdings (Short)1
Portfolio Turnover16%
Average Maturity8.31 years
Effective Duration5.94 years
TCLPX has a Diversified Portfolio

Holdings Details

19.2% Category Average
81.5% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
TRLWXNuveen Large Cap Value W
  • 9.48%
  •  
TILWXNuveen Large Cap Growth W
  • 9.34%
  •  
NSBFXNuveen Dividend Growth R6
  • 9.33%
  •  
TIOVXNuveen International Opps W
  • 9.33%
  •  
FFEFXNuveen Dividend Value R6
  • 9.02%
  •  
NUGONuveen Growth Opportunities ET...
  • 8.76%
  •  
TIEWXNuveen International Eq W
  • 8.36%
  •  
TGIWXNuveen Core Equity W
  • 7.69%
  •  
TEMVXNuveen Emerging Markets Eq W
  • 5.67%
  •  
TAIWXNuveen Quant Intl Small Cap Eq...
  • 4.47%
  •  
% of portfolio in top 10 holdings: 81.46%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
65.04% 
 
Japan
5.05% 
 
United Kingdom
3.22% 
 
Taiwan
2.91% 
 
China
2.86% 
 
France
2.23% 
 
Germany
1.98% 
 
Switzerland
1.91% 
 
South Korea
1.73% 
 
Netherlands
1.66% 
 
% of portfolio in top 10 countries: 88.59%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
56.980.0056.98
Foreign Stock
31.490.0031.49
U.S. Bonds
4.670.004.67
Non-U.S. Bonds
1.640.001.64
Preferred
0.090.000.09
Convertible
0.010.000.01
Cash
0.940.030.91
Other
4.220.004.22
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
46.9%
Large Cap
32.4%
Mid Cap
14.2%
Small Cap
5.0%
Micro Cap
1.5%

Avg. Market Cap: $174,368.83M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
25.5%
Financials
15.4%
Industrials
14.8%
Health Care
10.1%
Consumer Disc
9.7%
Comm Services
7.4%
Materials
4.7%
Consumer Staples
4.7%
Utilities
2.8%
Energy
2.8%
Real Estate
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Corporate Bond
26.0%
Government
25.7%
Agency Mortgage-Back...
16.4%
Cash & Equivalents
12.2%
Commercial Mortgage-...
5.9%
Government Related
3.7%
Asset-Backed
3.6%
Non-Agency Residenti...
3.2%
Bank Loan
2.0%
Preferred Stock
1.2%
Municipal Taxable
0.1%
Swap
0.1%
Convertible
0.0%
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Water/Sewer
46.4%
Education
25.1%
Misc. Revenue
24.9%
Transportation
3.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AA
39.0%
BBB
19.2%
A
16.8%
AAA
9.0%
BB
8.4%
B
3.9%
Not Rated
3.5%
Below B
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
1

Target date funds are built for investors who expect to start gradual withdrawals of fund assets on the target date to begin covering expenses in retirement. The values of the target date funds will fluctuate up to and after the target date. There is no guarantee the funds will provide adequate income at or through retirement.

Target date funds asset allocations are subject to change over time in accordance with each fund's offering document. The funds are subject to market volatility and risks associated with the underlying investments. Risks include exposure to international and emerging markets, small company and sector equity securities, and fixed income securities subject to changes in inflation, market valuations, liquidity, prepayments, and early redemption.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)