Nuveen Lifecycle 2050 Fund Retirement Class (TLFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.79
+0.12 (1.03%)
Mar 31, 2023, 8:00 PM EDT
-15.79% (1Y)
Fund Assets | 1.97B |
Expense Ratio | 0.70% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.51 |
Dividend Yield | 3.57% |
Dividend Growth | 119.57% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 11.67 |
YTD Return | -18.18% |
1-Year Return | -12.88% |
5-Year Return | 44.98% |
52-Week Low | 10.99 |
52-Week High | 13.90 |
Beta (5Y) | n/a |
Holdings | 20 |
Inception Date | Nov 30, 2007 |
About TLFRX
The Nuveen Lifecycle 2050 Fund Retirement Class (TLFRX) seeks to allocate approximately 90% of its assets to equity Underlying Funds and 10% of its assets to fixed-income Underlying Funds.
Category Target-Date 2050
Performance Rating Average
Risk Rating Average
Ticker Symbol TLFRX
Share Class Retirement Class
Index S&P Target Date 2050 TR
Performance
TLFRX had a total return of -12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
86.14% of assetsName | Symbol | Weight |
---|---|---|
Nuveen International Equity Fund Class W | TIEWX | 13.60% |
Nuveen Large Cap Growth Fund Class W | TILWX | 9.51% |
Nuveen Growth Opportunities ETF | NUGO | 9.49% |
Nuveen Large Cap Value Fund Class W | TRLWX | 8.94% |
Nuveen Dividend Value Fund Class R6 | FFEFX | 8.86% |
Nuveen Dividend Growth Fund Class R6 | NSBFX | 8.66% |
Nuveen Core Equity Fund Class W | TGIWX | 8.63% |
Nuveen International Opportunities Fund Class W | TIOVX | 8.22% |
Nuveen Emerging Markets Equity Fund Class W | TEMVX | 5.63% |
Tiaa Cref Real Property Fnd Lp | n/a | 4.61% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.51228 | Dec 16, 2024 |
Dec 15, 2023 | $0.23331 | Dec 15, 2023 |
Dec 16, 2022 | $0.95657 | Dec 16, 2022 |
Dec 17, 2021 | $1.69667 | Dec 17, 2021 |
Dec 18, 2020 | $0.95488 | Dec 18, 2020 |
Dec 13, 2019 | $0.7013 | Dec 13, 2019 |