Nuveen Lifecycle Retire Income R6 (TLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
+0.03 (0.25%)
Oct 24, 2025, 4:00 PM EDT
0.25%
Fund Assets403.21M
Expense Ratio0.37%
Min. Investment$2,000,000
Turnover13.00%
Dividend (ttm)0.51
Dividend Yield4.14%
Dividend Growth27.87%
Payout FrequencyQuarterly
Ex-Dividend DateSep 26, 2025
Previous Close12.12
YTD Return10.26%
1-Year Return9.78%
5-Year Return31.95%
52-Week Low10.79
52-Week High12.21
Beta (5Y)n/a
Holdings24
Inception DateNov 30, 2007

About TLRIX

Nuveen Lifecycle Retirement Income Fund R6 is a target-date mutual fund designed to provide investors with a professionally managed solution for their retirement income needs. The fund's primary aim is to deliver high total returns over time, focusing chiefly on generating income, with a secondary goal of capital appreciation. Utilizing a 'fund of funds' structure, it invests across a diversified portfolio of underlying equity, fixed-income, and direct real estate funds, allowing for broad asset class exposure and effective risk management. This fund specifically caters to individuals who are approaching or already in retirement, offering a glidepath approach—a systematic adjustment of its asset allocation that gradually shifts towards greater conservatism as the investor ages. The glidepath is intended to maximize risk-adjusted outcomes and manage volatility during and after the transition into retirement. By maintaining a blend of equities for growth potential and fixed income for stability and income generation, the fund strives to support a sustainable withdrawal strategy throughout retirement years. Nuveen Lifecycle Retirement Income Fund R6 plays a critical role in retirement planning for workplace savings plans, serving as a qualified default investment alternative for participants seeking an all-in-one solution aligned with their evolving risk tolerance and income requirements.

Fund Family Nuveen
Category Mixed-Asset Targ Today
Stock Exchange NASDAQ
Ticker Symbol TLRIX
Share Class Class R6
Index S&P Target Date Retirement Income TR

Performance

TLRIX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TLRHXClass I0.45%
TPILXPremier Class0.52%
TLRRXClass A0.62%
TLIRXRetirement Class0.62%

Top 10 Holdings

77.33% of assets
NameSymbolWeight
Nuveen Core Bond WTBBWX20.37%
Nuveen Core Plus Bond WTCBWX12.61%
TIAA-CREF Short-Term Bond FundTCTWX9.98%
Nuveen Inflation Link Bd WTIIWX9.95%
Nuveen International Eq WTIEWX5.04%
Tiaa Cref Real Property Fnd Lpn/a4.22%
Nuveen Large Cap Growth WTILWX4.03%
Nuveen Growth Opportunities ETFNUGO3.81%
Nuveen Dividend Growth FundNSBFX3.71%
Nuveen Large Cap Value WTRLWX3.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.08244Sep 29, 2025
Jun 27, 2025$0.18344Jun 30, 2025
Mar 28, 2025$0.07713Mar 31, 2025
Dec 13, 2024$0.1621Dec 16, 2024
Sep 20, 2024$0.07209Sep 23, 2024
Jun 21, 2024$0.08829Jun 21, 2024
Full Dividend History