Nuveen Lifecycle Index 2050 Fund I Class (TLLHX)
| Fund Assets | 7.98B |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.94% |
| Dividend Growth | 17.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 34.96 |
| YTD Return | 10.66% |
| 1-Year Return | 15.52% |
| 5-Year Return | 72.84% |
| 52-Week Low | 28.18 |
| 52-Week High | 35.30 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| 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 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 58.67% |
| Nuveen International Equity Index Fund Class W | TCIWX | 21.36% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 9.98% |
| Nuveen Bond Index Fund Class W | TBIWX | 9.86% |
| 2025-07-01_4.35 Repo - 01jul25 | n/a | 0.13% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.48688 | Dec 13, 2019 |