Nuveen Lifecycle Index 2050 Fund I Class (TLLHX)
| Fund Assets | 8.64B |
| Expense Ratio | 0.20% |
| Min. Investment | $100,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 3.29% |
| Dividend Growth | 70.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 36.15 |
| YTD Return | -1.74% |
| 1-Year Return | 19.15% |
| 5-Year Return | 52.03% |
| 52-Week Low | 28.18 |
| 52-Week High | 38.62 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Dec 4, 2015 |
About TLLHX
The Nuveen Lifecycle Index 2050 Fund I is a target-date mutual fund designed to facilitate retirement planning for investors expecting to begin withdrawals around the year 2050. This fund operates as a fund-of-funds, primarily investing in a diversified mix of underlying equity and fixed-income index funds managed by Nuveen. Its asset allocation follows a glidepath that gradually shifts from an aggressive stance—heavily weighted toward equities in early years—to a more conservative mix as the target date approaches, aiming to balance capital appreciation with risk reduction over time. The portfolio typically allocates a significant majority to domestic and international equity markets, with a smaller portion in fixed-income securities, adapting its composition throughout its lifecycle to align with evolving retirement objectives. The fund's structure offers a comprehensive, professionally managed solution for investors seeking long-term growth, automatic rebalancing, and simplified retirement investing within a single diversified product.
Performance
TLLHX had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 57.96% |
| Nuveen International Equity Index Fund Class W | TCIWX | 20.52% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.82% |
| Nuveen Bond Index Fund Class W | TBIWX | 8.37% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 2.10% |
| 2026-03-02_3.66 Repo - 02mar26 | n/a | 0.14% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 0.09% |
| Usd | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.15911 | Dec 22, 2025 |
| Dec 13, 2024 | $0.67953 | Dec 16, 2024 |
| Dec 15, 2023 | $0.57954 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5368 | Dec 16, 2022 |
| Dec 17, 2021 | $0.65164 | Dec 17, 2021 |
| Dec 18, 2020 | $0.42413 | Dec 18, 2020 |