Nuveen Lifecycle Index 2050 Fund R6 Class (TLLIX)

Fund Assets	9.16B
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	10.00%
Dividend (ttm)	1.15
Dividend Yield	2.74%
Dividend Growth	62.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	41.99
YTD Return	12.86%
1-Year Return	20.05%
5-Year Return	62.89%
52-Week Low	35.29
52-Week High	42.15
Beta (5Y)	0.91
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.

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

Performance

TLLIX had a total return of 20.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLLHX	Class I	0.18%
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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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