Nuveen Lifecycle Index 2050 R6 (TLLIX)

Fund Assets	8.35B
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	10.00%
Dividend (ttm)	0.71
Dividend Yield	1.94%
Dividend Growth	17.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	36.70
YTD Return	16.58%
1-Year Return	17.71%
5-Year Return	76.13%
52-Week Low	28.22
52-Week High	36.71
Beta (5Y)	1.21
Holdings	6
Inception Date	Oct 1, 2009

About TLLIX

The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 90.50% of the fund's assets to equity underlying funds and 9.50% of its assets to fixed-income underlying funds.

• Fund Family: Nuveen
• Category: Target-Date 2050
• Stock Exchange: NASDAQ
• Ticker Symbol: TLLIX
• Share Class: Class R6
• Index: S&P Target Date 2050 TR

Performance

TLLIX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLLHX	Class I	0.20%
TLLPX	Premier Class	0.25%
TLLRX	Retirement Class	0.35%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	58.79%
Nuveen International Eq Idx W	TCIWX	20.94%
Nuveen Emerging Markets Eq Idx W	TENWX	10.12%
Nuveen Bond Index W	TBIWX	9.99%
2025-08-01_4.36 Repo - 01aug25	n/a	0.15%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2019	$0.50055	Dec 13, 2019