Nuveen Lifecycle Index 2050 Retire (TLLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.52
+0.04 (0.11%)
Sep 5, 2025, 4:00 PM EDT
0.11%
Fund Assets8.35B
Expense Ratio0.35%
Min. Investment$1,000,000
Turnover10.00%
Dividend (ttm)0.63
Dividend Yield1.75%
Dividend Growth16.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close35.48
YTD Return14.03%
1-Year Return17.79%
5-Year Return73.51%
52-Week Low27.90
52-Week High36.13
Beta (5Y)n/a
Holdings6
Inception DateSep 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.

Fund Family Nuveen
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol TLLRX
Share Class Retirement Class
Index S&P Target Date 2050 TR

Performance

TLLRX had a total return of 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLLIXClass R60.10%
TLLHXClass I0.20%
TLLPXPremier Class0.25%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Nuveen Equity Index WTEQWX58.79%
Nuveen International Eq Idx WTCIWX20.94%
Nuveen Emerging Markets Eq Idx WTENWX10.12%
Nuveen Bond Index WTBIWX9.99%
2025-08-01_4.36 Repo - 01aug25n/a0.15%
Usdn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.63077Dec 16, 2024
Dec 15, 2023$0.54111Dec 15, 2023
Dec 16, 2022$0.49539Dec 16, 2022
Dec 17, 2021$0.60511Dec 17, 2021
Dec 18, 2020$0.38494Dec 18, 2020
Dec 13, 2019$0.45117Dec 13, 2019
Full Dividend History