Nuveen Lifecycle 2050 Fund Retirement Class (TLFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
+0.03 (0.18%)
At close: Feb 13, 2026
Fund Assets3.82B
Expense Ratio0.70%
Min. Investment$100,000
Turnover16.00%
Dividend (ttm)1.14
Dividend Yield6.94%
Dividend Growth122.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close16.39
YTD Return3.14%
1-Year Return18.03%
5-Year Return49.93%
52-Week Low11.90
52-Week High16.59
Beta (5Y)n/a
Holdings23
Inception DateNov 30, 2007

About TLFRX

Nuveen Lifecycle 2050 Fund Retirement Class is a target-date mutual fund designed to help investors prepare for retirement with a projected timeline around the year 2050. Structured as a “fund of funds,” it allocates assets across a diversified mix of underlying Nuveen funds, investing in both domestic and international equities, fixed income securities, and select alternative assets, such as direct real estate investments. Its asset allocation gradually shifts to become more conservative as the target date approaches, following a glidepath intended to balance growth and risk over time. As of the most recent data, the fund manages approximately $3.5 billion in assets, with notable positions in large-cap U.S. stocks, global equities, and a significant portion allocated to international markets—about 32.5% in foreign securities and 57.3% in domestic stocks. The fund is actively managed by an experienced team and is suitable for investors seeking a professionally managed, all-in-one solution for long-term retirement planning within a single investment vehicle.

Fund Family Nuveen
Category Target-Date 2050
Performance Rating Average
Risk Rating Below Average
Ticker Symbol TLFRX
Share Class Retirement Class
Index S&P Target Date 2050 TR

Performance

TLFRX had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TFTIXClass R60.45%
TFTHXClass I0.53%
TCLPXPremier Class0.60%

Top 10 Holdings

81.72% of assets
NameSymbolWeight
Nuveen Large Cap Growth Fund Class WTILWX9.97%
Nuveen Dividend Growth Fund Class R6NSBFX9.35%
Nuveen Growth Opportunities ETFNUGO9.35%
Nuveen International Opportunities Fund Class WTIOVX9.26%
Nuveen Large Cap Value Fund Class WTRLWX9.03%
Nuveen Dividend Value Fund Class R6FFEFX8.57%
Nuveen International Equity Fund Class WTIEWX8.51%
Nuveen Core Equity Fund Class WTGIWX7.84%
Nuveen Emerging Markets Equity Fund Class WTEMVX5.50%
Nuveen Quant International Small Cap Equity Fund Class WTAIWX4.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.13895Dec 22, 2025
Dec 13, 2024$0.51228Dec 16, 2024
Dec 15, 2023$0.23331Dec 15, 2023
Dec 16, 2022$0.95657Dec 16, 2022
Dec 17, 2021$1.69667Dec 17, 2021
Dec 18, 2020$0.95488Dec 18, 2020
Full Dividend History