Nuveen Lifecycle Retirement Income Fund I Class (TLRHX)

Fund Assets	563.51M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.37%
Dividend Growth	9.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 13, 2024

Previous Close	11.55
YTD Return	2.57%
1-Year Return	7.83%
5-Year Return	28.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	22
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: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• 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 7.83% in the past year. Since the fund's inception, the average annual return has been 5.64%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLRIX	Class R6	0.37%
TPILX	Premier Class	0.52%
TLRRX	Class A	0.62%
TLIRX	Retirement Class	0.62%

Top 10 Holdings

78.40% of assets

Name	Symbol	Weight
Nuveen Core Bond Fund Class W	TBBWX	20.89%
Nuveen Core Plus Bond Fund Class W	TCBWX	12.96%
Nuveen Inflation Linked Bond Fund Class W	TIIWX	10.00%
Nuveen Short Term Bond Fund Class W	TCTWX	9.94%
Nuveen International Equity Fund Class W	TIEWX	5.35%
Tiaa Cref Real Property Fnd Lp	n/a	4.40%
Nuveen Growth Opportunities ETF	NUGO	4.00%
Nuveen Large Cap Growth Fund Class W	TILWX	3.98%
Nuveen Dividend Growth Fund Class R6	NSBFX	3.45%
Nuveen Core Equity Fund Class W	TGIWX	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2023	$0.06907	Sep 22, 2023