Nuveen Lifecycle Retire Income I (TLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
-0.01 (-0.08%)
Sep 12, 2025, 4:00 PM EDT
-0.08% (1Y)
| Fund Assets | 563.51M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.05% |
| Dividend Growth | 26.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.07 |
| YTD Return | 9.35% |
| 1-Year Return | 9.29% |
| 5-Year Return | 29.93% |
| 52-Week Low | 10.80 |
| 52-Week High | 12.07 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 4, 2015 |
About TLRHX
The Nuveen Lifecycle Retire Income I (TLRHX) seeks to invest in a diversified portfolio consisting of about 40% stocks and 60% bonds.
Category Mixed-Asset Targ Today
Stock Exchange NASDAQ
Ticker Symbol TLRHX
Share Class Class I
Index S&P Target Date Retirement Income TR
Performance
TLRHX had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Top 10 Holdings
78.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond W | TBBWX | 20.97% |
| Nuveen Core Plus Bond W | TCBWX | 12.99% |
| Nuveen Inflation Link Bd W | TIIWX | 9.99% |
| Nuveen Short Term Bond W | TCTWX | 9.98% |
| Nuveen International Eq W | TIEWX | 5.21% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.39% |
| Nuveen Growth Opportunities ETF | NUGO | 3.89% |
| Nuveen Large Cap Growth W | TILWX | 3.88% |
| Nuveen Dividend Value R6 | FFEFX | 3.57% |
| Nuveen Large Cap Value W | TRLWX | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.18139 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0791 | Mar 31, 2025 |
| Dec 13, 2024 | $0.15841 | Dec 16, 2024 |
| Sep 20, 2024 | $0.06923 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08595 | Jun 21, 2024 |
| Mar 22, 2024 | $0.0728 | Mar 22, 2024 |