Nuveen Lifecycle Retire Income I (TLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.08 (0.65%)
At close: Sep 21, 2026
| Fund Assets | 563.51M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.63% |
| Dividend Growth | -29.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 12.23 |
| YTD Return | 3.35% |
| 1-Year Return | 5.34% |
| 5-Year Return | 21.14% |
| 52-Week Low | 11.61 |
| 52-Week High | 12.45 |
| Beta (5Y) | 0.43 |
| Holdings | 25 |
| Inception Date | Dec 4, 2015 |