Nuveen Lifecycle Index 2050 Fund I Class (TLLHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.52

-0.39 (-0.93%)

At close: Aug 18, 2026

16.37% (1Y)

Fund Assets	9.16B
Expense Ratio	0.18%
Min. Investment	$100,000
Turnover	10.00%
Dividend (ttm)	1.16
Dividend Yield	2.77%
Dividend Growth	70.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	41.91
YTD Return	12.86%
1-Year Return	20.05%
5-Year Return	61.29%
52-Week Low	35.22
52-Week High	42.06
Beta (5Y)	0.91
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.

Fund Family Nuveen

Category Target-Date 2050

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TLLHX

Share Class Class I

Index S&P Target Date 2050 TR

Performance

TLLHX had a total return of 20.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLLIX	Class R6	0.10%
TLLPX	Premier Class	0.25%
TLLRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	57.92%
Nuveen International Equity Index Fund Class W	TCIWX	19.81%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	11.49%
Nuveen Bond Index W	TBIWX	8.49%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	2.09%
Nuveen High Yield Corporate Bond ETF	NHYB	0.14%
2026-07-01_3.65 Repo - 01jul26	n/a	0.06%
Usd	n/a	-0.00%

View More Holdings

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

Full Dividend History