Nuveen Lifecycle Retirement Income Fund I Class (TLRHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
-0.14 (-1.19%)
At close: Mar 27, 2026
Fund Assets563.51M
Expense Ratio0.45%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.62
Dividend Yield5.34%
Dividend Growth57.79%
Payout FrequencyQuarterly
Ex-Dividend DateMar 27, 2026
Previous Close11.75
YTD Return-2.85%
1-Year Return7.23%
5-Year Return19.57%
52-Week Low10.80
52-Week High12.25
Beta (5Y)n/a
Holdings25
Inception DateDec 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 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLRIXClass R60.37%
TPILXPremier Class0.52%
TLRRXClass A0.62%
TLIRXRetirement Class0.62%

Top 10 Holdings

67.93% of assets
NameSymbolWeight
Nuveen Core Bond Fund Class WTBBWX12.56%
Nuveen Short Term Bond Fund Class WTCTWX10.01%
Nuveen Inflation Linked Bond Fund Class WTIIWX9.99%
Nuveen Core Plus Bond Fund Class WTCBWX9.46%
Nuveen International Bond Fund Class WTIBUX5.50%
Nuveen Emerging Markets Debt Fund Class WTEDVX4.37%
Nuveen High Yield Fund Class WTIHWX4.36%
Tiaa Cref Real Property Fnd Lpn/a4.13%
Nuveen Large Cap Value Fund Class WTRLWX3.80%
Nuveen International Opportunities Fund Class WTIOVX3.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.07787Mar 30, 2026
Dec 19, 2025$0.27978Dec 22, 2025
Sep 26, 2025$0.08057Sep 29, 2025
Jun 27, 2025$0.18139Jun 30, 2025
Mar 28, 2025$0.0791Mar 31, 2025
Dec 13, 2024$0.15841Dec 16, 2024
Full Dividend History