Nuveen Lifecycle Retire Income Retire (TLIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
-0.02 (-0.16%)
Sep 18, 2026, 4:00 PM EDT
| Fund Assets | 563.51M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.48% |
| Dividend Growth | -30.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 12.21 |
| YTD Return | 3.31% |
| 1-Year Return | 5.21% |
| 5-Year Return | 20.12% |
| 52-Week Low | 11.57 |
| 52-Week High | 12.41 |
| Beta (5Y) | 0.43 |
| Holdings | 25 |
| Inception Date | Nov 30, 2007 |