Nuveen Lifecycle Retire Income R6 (TLRIX)

Fund Assets	403.21M
Expense Ratio	0.367%
Min. Investment	$2,000,000
Turnover	13.00%
Dividend (ttm)	0.37
Dividend Yield	3.05%
Dividend Growth	-22.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	12.07
YTD Return	2.82%
1-Year Return	4.05%
5-Year Return	20.62%
52-Week Low	11.60
52-Week High	12.44
Beta (5Y)	0.43
Holdings	25
Inception Date	Nov 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
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLRHX	Class I	0.45%
TPILX	Premier Class	0.52%
TLIRX	Retirement Class	0.62%
TLRRX	Class A	0.62%

Top 10 Holdings

68.30% of assets

Name	Symbol	Weight
Nuveen Core Bond W	TBBWX	12.52%
Nuveen Short Term Bond W	TCTWX	10.06%
Nuveen Inflation Link Bd W	TIIWX	10.01%
Nuveen Core Plus Bond W	TCBWX	9.46%
Nuveen International Bond W	TIBUX	5.51%
Nuveen High Yield W	TIHWX	4.38%
Nuveen Emerging Markets Debt W	TEDVX	4.33%
Tiaa Cref Real Property Fnd Lp	n/a	4.30%
Nuveen Large Cap Value W	TRLWX	3.97%
Nuveen Floating Rate Income R6	NFRFX	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.11698	Sep 28, 2026
Jun 26, 2026	$0.12225	Jun 26, 2026
Mar 27, 2026	$0.07988	Mar 30, 2026
Dec 19, 2025	$0.28216	Dec 22, 2025
Sep 26, 2025	$0.08244	Sep 29, 2025
Jun 27, 2025	$0.18344	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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