Nuveen Lifecycle Index 2050 Fund Retirement Class (TLLRX)
| Fund Assets | 8.25B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 2.83% |
| Dividend Growth | 68.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 37.64 |
| YTD Return | 2.94% |
| 1-Year Return | 20.25% |
| 5-Year Return | 60.65% |
| 52-Week Low | 27.10 |
| 52-Week High | 37.82 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Sep 30, 2009 |
About TLLRX
Nuveen Lifecycle Index 2050 Fund (Retirement) is a target-date mutual fund designed for individuals planning to retire around the year 2050. As a member of the target-date fund category, its primary function is to provide a professionally managed, diversified investment portfolio that automatically adjusts its asset allocation over time. Early on, the fund emphasizes growth by allocating a significant portion of assets to equities, and as the target retirement date approaches, it progressively shifts toward a more conservative mix, increasing exposure to fixed-income securities to mitigate risk and preserve capital. The fund operates as a fund of funds, investing primarily in institutional shares of other index-tracking funds, which adds diversification across domestic and international stocks and bonds. This approach seeks to balance risk and return through a preset glide path, aiming for high total returns via both capital appreciation and income. Nuveen Lifecycle Index 2050 Fund (Retirement) is utilized by investors seeking a hands-off, all-in-one retirement investment solution, and it plays a significant role in retirement planning portfolios by adapting to the changing risk tolerance of participants as they move closer to retirement.
Performance
TLLRX had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.
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 | $1.06033 | Dec 22, 2025 |
| 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 |