Nuveen Lifecycle Retire Income I (TLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
-0.04 (-0.33%)
Oct 14, 2026, 1:46 PM EDT
| Fund Assets | 563.51M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.93% |
| Dividend Growth | -24.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2026 |
| Previous Close | 12.11 |
| YTD Return | 2.92% |
| 1-Year Return | 4.72% |
| 5-Year Return | 21.85% |
| 52-Week Low | 11.61 |
| 52-Week High | 12.45 |
| Beta (5Y) | 0.43 |
| Holdings | 25 |
| Inception Date | Dec 4, 2015 |