| Fund Assets | 403.21M | 
| Expense Ratio | 0.37% | 
| Min. Investment | $2,000,000 | 
| Turnover | 13.00% | 
| Dividend (ttm) | 0.51 | 
| Dividend Yield | 4.14% | 
| Dividend Growth | 27.87% | 
| Payout Frequency | Quarterly | 
| Ex-Dividend Date | Sep 26, 2025 | 
| Previous Close | 12.12 | 
| YTD Return | 10.26% | 
| 1-Year Return | 9.78% | 
| 5-Year Return | 31.95% | 
| 52-Week Low | 10.79 | 
| 52-Week High | 12.21 | 
| Beta (5Y) | n/a | 
| Holdings | 24 | 
| 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.
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%.
Top 10 Holdings
77.33% of assets| Name | Symbol | Weight | 
|---|---|---|
| Nuveen Core Bond W | TBBWX | 20.37% | 
| Nuveen Core Plus Bond W | TCBWX | 12.61% | 
| TIAA-CREF Short-Term Bond Fund | TCTWX | 9.98% | 
| Nuveen Inflation Link Bd W | TIIWX | 9.95% | 
| Nuveen International Eq W | TIEWX | 5.04% | 
| Tiaa Cref Real Property Fnd Lp | n/a | 4.22% | 
| Nuveen Large Cap Growth W | TILWX | 4.03% | 
| Nuveen Growth Opportunities ETF | NUGO | 3.81% | 
| Nuveen Dividend Growth Fund | NSBFX | 3.71% | 
| Nuveen Large Cap Value W | TRLWX | 3.61% | 
Dividend History
| Ex-Dividend | Amount | Pay Date | 
|---|---|---|
| Sep 26, 2025 | $0.08244 | Sep 29, 2025 | 
| Jun 27, 2025 | $0.18344 | Jun 30, 2025 | 
| Mar 28, 2025 | $0.07713 | Mar 31, 2025 | 
| Dec 13, 2024 | $0.1621 | Dec 16, 2024 | 
| Sep 20, 2024 | $0.07209 | Sep 23, 2024 | 
| Jun 21, 2024 | $0.08829 | Jun 21, 2024 |