Nuveen Lifecycle Retire Income I (TLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
0.00 (0.00%)
At close: Aug 26, 2026
4.38% (1Y)
| Fund Assets | 563.51M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.62% |
| Dividend Growth | -29.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 12.39 |
| YTD Return | 4.70% |
| 1-Year Return | 8.61% |
| 5-Year Return | 22.56% |
| 52-Week Low | 11.61 |
| 52-Week High | 12.45 |
| Beta (5Y) | 0.43 |
| Holdings | 24 |
| Inception Date | Dec 4, 2015 |