Nuveen Lifecycle Retire Income I (TLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.03 (0.25%)
Oct 15, 2025, 4:00 PM EDT
0.25% (1Y)
| Fund Assets | 563.51M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.14% |
| Dividend Growth | 29.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 12.03 |
| YTD Return | 9.35% |
| 1-Year Return | 8.17% |
| 5-Year Return | 27.96% |
| 52-Week Low | 10.80 |
| 52-Week High | 12.10 |
| 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 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
78.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond W | TBBWX | 20.95% |
| Nuveen Core Plus Bond W | TCBWX | 12.98% |
| Nuveen Inflation Link Bd W | TIIWX | 10.00% |
| Nuveen Short Term Bond W | TCTWX | 9.95% |
| Nuveen International Eq W | TIEWX | 5.32% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.29% |
| Nuveen Large Cap Growth W | TILWX | 3.84% |
| Nuveen Growth Opportunities ETF | NUGO | 3.83% |
| Nuveen Large Cap Value W | TRLWX | 3.57% |
| Nuveen Dividend Value R6 | FFEFX | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.08057 | Sep 29, 2025 |
| 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 |