Nuveen Lifecycle Index 2050 Fund R6 Class (TLLIX)
| Fund Assets | 8.64B |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 3.26% |
| Dividend Growth | 62.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 36.22 |
| YTD Return | -1.74% |
| 1-Year Return | 19.16% |
| 5-Year Return | 52.17% |
| 52-Week Low | 28.22 |
| 52-Week High | 38.69 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Sep 30, 2009 |
About TLLIX
Nuveen Lifecycle Index 2050 Fund R6 Class is a mutual fund structured as a target-date portfolio, offering investors a professionally managed solution built to align with retirement planning needs for those aiming to retire around the year 2050. The fund’s central purpose is to provide a globally diversified, single-portfolio investment that automatically adjusts its asset allocation over time—shifting from a more aggressive mix dominated by equities to a more conservative allocation with increased fixed income as the target date approaches. This approach, known as the ‘glide path,’ helps manage risk while seeking to maximize risk-adjusted returns throughout an investor’s journey. The Nuveen Lifecycle Index 2050 Fund R6 Class primarily invests in underlying index funds, spanning broad U.S. and international equities as well as investment-grade bonds, thus offering exposure to multiple sectors and geographic regions. The fund is well-suited for retirement savers who prefer a hands-off, low-cost investment strategy that evolves with their time horizon.
Performance
TLLIX had a total return of 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
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 | $1.15125 | Dec 22, 2025 |
| Dec 13, 2024 | $0.71013 | Dec 16, 2024 |
| Dec 15, 2023 | $0.60602 | Dec 15, 2023 |
| Dec 16, 2022 | $0.55787 | Dec 16, 2022 |
| Dec 17, 2021 | $0.67421 | Dec 17, 2021 |
| Dec 18, 2020 | $0.44001 | Dec 18, 2020 |