Nuveen Lifecycle Index 2050 Fund Retirement Class (TLLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.91
+0.15 (0.49%)
At close: Apr 25, 2025
7.10% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.04% |
| Dividend Growth | 16.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 30.76 |
| YTD Return | -0.77% |
| 1-Year Return | 9.21% |
| 5-Year Return | 75.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Sep 30, 2009 |
About TLLRX
TLLRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2050 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLLRX is a fund of funds that invests in the other funds of the Trust. TLLRX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2050.
Category Target-Date 2050
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLLRX
Share Class Retirement Class
Index S&P Target Date 2050 TR
Performance
TLLRX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 57.84% |
| Nuveen International Equity Index Fund Class W | TCIWX | 21.83% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.10% |
| Nuveen Bond Index Fund Class W | TBIWX | 10.09% |
| United States Treasury Bills 0.01% | B 0 04.01.25 | 0.14% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.63077 | Dec 16, 2024 |
| Dec 15, 2023 | $0.54111 | Dec 15, 2023 |
| Dec 16, 2022 | $0.49539 | Dec 16, 2022 |
| Dec 17, 2021 | $0.60511 | Dec 17, 2021 |
| Dec 18, 2020 | $0.38494 | Dec 18, 2020 |
| Dec 13, 2019 | $0.45117 | Dec 13, 2019 |