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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TFTIX Class R6 0.45%
TFTHX Class I 0.53%
TCLPX Premier Class 0.60%

Top 10 Holdings

86.14% of assets
Name 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%
View More Holdings

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
Full Dividend History