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 Assets563.51M
Expense Ratio0.45%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.32
Dividend Yield2.63%
Dividend Growth-29.16%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close12.23
YTD Return3.35%
1-Year Return5.34%
5-Year Return21.14%
52-Week Low11.61
52-Week High12.45
Beta (5Y)0.43
Holdings25
Inception DateDec 4, 2015