Nuveen Lifecycle Retirement Income Fund I Class (TLRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
2.43% (1Y)
| Fund Assets | 563.51M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.43% |
| Dividend Growth | 5.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.36 |
| YTD Return | 1.42% |
| 1-Year Return | 6.01% |
| 5-Year Return | 31.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 4, 2015 |
About TLRHX
The Nuveen Lifecycle Retirement Income Fund I Class (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 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
78.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 21.21% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 13.14% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 10.11% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 10.09% |
| Nuveen International Equity Fund Class W | TIEWX | 5.31% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.62% |
| Nuveen Growth Opportunities ETF | NUGO | 3.71% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 3.70% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 3.48% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.15742 | Dec 15, 2023 |