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)	0.62
Dividend Yield	5.10%
Dividend Growth	60.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.16
YTD Return	1.93%
1-Year Return	11.81%
5-Year Return	23.98%
52-Week Low	10.32
52-Week High	12.20
Beta (5Y)	n/a
Holdings	25
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 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

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

68.16% of assets

Name	Symbol	Weight
Nuveen Core Bond Fund Class W	TBBWX	12.50%
Nuveen Short Term Bond Fund Class W	TCTWX	10.01%
Nuveen Inflation Linked Bond Fund Class W	TIIWX	10.00%
Nuveen Core Plus Bond Fund Class W	TCBWX	9.43%
Nuveen International Bond Fund Class W	TIBUX	5.51%
Nuveen Emerging Markets Debt Fund Class W	TEDVX	4.37%
Nuveen High Yield Fund Class W	TIHWX	4.37%
Tiaa Cref Real Property Fnd Lp	n/a	4.24%
Nuveen Large Cap Growth Fund Class W	TILWX	3.98%
Nuveen Dividend Growth Fund Class R6	NSBFX	3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.27978	Dec 22, 2025
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