Nuveen Lifecycle Retirement Income Fund Retirement Class (TLIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.05 (0.44%)
Mar 5, 2025, 4:00 PM EST
3.52%
Fund Assets 563.51M
Expense Ratio 0.62%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 3.23%
Dividend Growth 10.81%
Payout Frequency Quarterly
Ex-Dividend Date Dec 13, 2024
Previous Close 11.41
YTD Return 1.96%
1-Year Return 6.93%
5-Year Return 26.80%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 22
Inception Date Nov 30, 2007

About TLIRX

The Nuveen Lifecycle Retirement Income Fund Retirement Class (TLIRX) seeks to invest in a diversified portfolio consisting of about 40% stocks and 60% bonds.

Fund Family TIAA/CREF Funds
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TLIRX
Share Class Retirement Class
Index S&P Target Date Retirement Income TR

Performance

TLIRX had a total return of 6.93% in the past year. Since the fund's inception, the average annual return has been 4.64%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TLRIX Class R6 0.37%
TLRHX Class I 0.45%
TPILX Premier Class 0.52%
TLRRX Class A 0.62%

Top 10 Holdings

78.40% of assets
Name Symbol Weight
Nuveen Core Bond Fund Class W TBBWX 20.89%
Nuveen Core Plus Bond Fund Class W TCBWX 12.96%
Nuveen Inflation Linked Bond Fund Class W TIIWX 10.00%
Nuveen Short Term Bond Fund Class W TCTWX 9.94%
Nuveen International Equity Fund Class W TIEWX 5.35%
Tiaa Cref Real Property Fnd Lp n/a 4.40%
Nuveen Growth Opportunities ETF NUGO 4.00%
Nuveen Large Cap Growth Fund Class W TILWX 3.98%
Nuveen Dividend Growth Fund Class R6 NSBFX 3.45%
Nuveen Core Equity Fund Class W TGIWX 3.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.15475 Dec 16, 2024
Sep 20, 2024 $0.06485 Sep 23, 2024
Jun 21, 2024 $0.08117 Jun 21, 2024
Mar 22, 2024 $0.06824 Mar 22, 2024
Dec 15, 2023 $0.1529 Dec 15, 2023
Sep 22, 2023 $0.06442 Sep 22, 2023
Full Dividend History