Nuveen Lifecycle Index 2050 Fund Premier Class (TLLPX)
| Fund Assets | 8.25B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 2.92% |
| Dividend Growth | 65.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 37.84 |
| YTD Return | 2.95% |
| 1-Year Return | 21.31% |
| 5-Year Return | 61.21% |
| 52-Week Low | 27.22 |
| 52-Week High | 38.01 |
| Beta (5Y) | 0.86 |
| Holdings | 8 |
| Inception Date | Sep 30, 2009 |
About TLLPX
Nuveen Lifecycle Index 2050 Fund Premier Class is a target-date mutual fund designed primarily for individuals planning to retire around the year 2050. The fund adopts a "fund of funds" approach, investing in a diversified mix of underlying equity and fixed-income index funds to achieve its core objective: maximizing total return over time through both capital appreciation and income. As a target-date strategy, it employs a glidepath, gradually shifting the asset allocation from a higher proportion of equities toward more conservative fixed-income holdings as the target retirement date approaches. This structured progression aims to balance growth potential in early years with risk management closer to retirement. Notably, the fund provides broad market exposure and professional management, offering a convenient solution for investors seeking a hands-off, all-in-one retirement investment vehicle. The portfolio includes holdings that are managed to track various market indices, helping ensure diversification across sectors and asset classes. The fund's design and allocation methodology make it a significant component of many retirement investment plans, supporting long-term financial preparation for individuals targeting retirement within its designated timeframe.
Performance
TLLPX had a total return of 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 58.31% |
| Nuveen International Equity Index Fund Class W | TCIWX | 20.80% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.40% |
| Nuveen Bond Index Fund Class W | TBIWX | 9.50% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 0.73% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.20% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 0.05% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.10098 | Dec 22, 2025 |
| Dec 13, 2024 | $0.66619 | Dec 16, 2024 |
| Dec 15, 2023 | $0.56825 | Dec 15, 2023 |
| Dec 16, 2022 | $0.51939 | Dec 16, 2022 |
| Dec 17, 2021 | $0.63232 | Dec 17, 2021 |
| Dec 18, 2020 | $0.40888 | Dec 18, 2020 |