Nuveen Lifecycle Index 2050 Premier (TLLPX)

Fund Assets	9.29B
Expense Ratio	0.25%
Min. Investment	$100,000
Turnover	17.00%
Dividend (ttm)	0.84
Dividend Yield	2.05%
Dividend Growth	30.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	41.23
YTD Return	11.93%
1-Year Return	14.37%
5-Year Return	60.80%
52-Week Low	35.06
52-Week High	41.85
Beta (5Y)	0.87
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.

• Fund Family: Nuveen
• Category: Target-Date 2050
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TLLPX
• Share Class: Premier Class
• Index: S&P Target Date 2050 TR

Performance

TLLPX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLLIX	Class R6	0.10%
TLLHX	Class I	0.18%
TLLRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	57.89%
Nuveen International Eq Idx W	TCIWX	20.07%
Nuveen Emerging Markets Eq Idx W	TENWX	11.12%
Nuveen Bond Index W	TBIWX	8.49%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	2.13%
Nuveen High Yield Corporate Bond ETF	NHYB	0.18%
Fixed Inc Clearing Corp.Repo	n/a	0.12%
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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