Nuveen Lifecycle Index 2050 I (TLLHX)

Fund Assets	9.40B
Expense Ratio	0.18%
Min. Investment	$100,000
Turnover	17.00%
Dividend (ttm)	0.90
Dividend Yield	2.14%
Dividend Growth	36.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	41.90
YTD Return	13.75%
1-Year Return	21.17%
5-Year Return	58.63%
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 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.

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	57.76%
Nuveen International Eq Idx W	TCIWX	20.18%
Nuveen Emerging Markets Eq Idx W	TENWX	10.85%
Nuveen Bond Index W	TBIWX	8.46%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	2.17%
2026-08-03_3.64 Repo - 03aug26	n/a	0.48%
Nuveen High Yield Corporate Bond ETF	NHYB	0.17%
Usd	n/a	-0.06%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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