Nuveen Lifecycle Index 2050 R6 (TLLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.53
-0.05 (-0.14%)
Sep 12, 2025, 4:00 PM EDT
-0.14%
Fund Assets8.35B
Expense Ratio0.10%
Min. Investment$10,000,000
Turnover10.00%
Dividend (ttm)0.71
Dividend Yield1.94%
Dividend Growth17.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close36.58
YTD Return16.01%
1-Year Return19.00%
5-Year Return78.02%
52-Week Low28.22
52-Week High36.58
Beta (5Y)1.21
Holdings6
Inception DateOct 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 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLLHXClass I0.20%
TLLPXPremier Class0.25%
TLLRXRetirement Class0.35%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Nuveen Equity Index WTEQWX58.79%
Nuveen International Eq Idx WTCIWX20.94%
Nuveen Emerging Markets Eq Idx WTENWX10.12%
Nuveen Bond Index WTBIWX9.99%
2025-08-01_4.36 Repo - 01aug25n/a0.15%
Usdn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.71013Dec 16, 2024
Dec 15, 2023$0.60602Dec 15, 2023
Dec 16, 2022$0.55787Dec 16, 2022
Dec 17, 2021$0.67421Dec 17, 2021
Dec 18, 2020$0.44001Dec 18, 2020
Dec 13, 2019$0.50055Dec 13, 2019
Full Dividend History