Nuveen Lifecycle Retirement Income Fund I Class (TLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.02 (0.16%)
At close: Jul 27, 2026
3.74% (1Y)
| Fund Assets | 563.51M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.59% |
| Dividend Growth | 14.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 12.17 |
| YTD Return | 3.01% |
| 1-Year Return | 7.94% |
| 5-Year Return | 21.23% |
| 52-Week Low | 11.61 |
| 52-Week High | 12.43 |
| Beta (5Y) | 0.43 |
| Holdings | 25 |
| Inception Date | Dec 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 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
67.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 12.42% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 9.96% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.90% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 9.38% |
| Nuveen International Bond Fund Class W | TIBUX | 5.47% |
| Nuveen Emerging Markets Debt Fund Class W | TEDVX | 4.35% |
| Nuveen High Yield Fund Class W | TIHWX | 4.34% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.09% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 3.99% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.12016 | Jun 26, 2026 |
| Mar 27, 2026 | $0.07787 | Mar 30, 2026 |
| Dec 19, 2025 | $0.27978 | Dec 22, 2025 |
| Sep 26, 2025 | $0.08057 | Sep 29, 2025 |
| Jun 27, 2025 | $0.18139 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0791 | Mar 31, 2025 |