Nuveen Lifecycle Retirement Income Fund R6 Class (TLRIX)

Fund Assets	563.51M
Expense Ratio	0.37%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.48%
Dividend Growth	10.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 13, 2024

Previous Close	11.49
YTD Return	1.42%
1-Year Return	7.11%
5-Year Return	26.90%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	22
Inception Date	Nov 30, 2007

About TLRIX

The Nuveen Lifecycle Retirement Income Fund R6 Class (TLRIX) seeks to invest in a diversified portfolio consisting of about 40% stocks and 60% bonds.

• Category: Allocation--30% to 50% Equity
• 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 7.11% in the past year. Since the fund's inception, the average annual return has been 4.86%, including dividends.

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%
TLRRX	Class A	0.62%
TLIRX	Retirement Class	0.62%

Top 10 Holdings

78.40% of assets

Name	Symbol	Weight
Nuveen Core Bond Fund Class W	TBBWX	20.89%
Nuveen Core Plus Bond Fund Class W	TCBWX	12.96%
Nuveen Inflation Linked Bond Fund Class W	TIIWX	10.00%
Nuveen Short Term Bond Fund Class W	TCTWX	9.94%
Nuveen International Equity Fund Class W	TIEWX	5.35%
Tiaa Cref Real Property Fnd Lp	n/a	4.40%
Nuveen Growth Opportunities ETF	NUGO	4.00%
Nuveen Large Cap Growth Fund Class W	TILWX	3.98%
Nuveen Dividend Growth Fund Class R6	NSBFX	3.45%
Nuveen Core Equity Fund Class W	TGIWX	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.1621	Dec 16, 2024
Sep 20, 2024	$0.07209	Sep 23, 2024
Jun 21, 2024	$0.08829	Jun 21, 2024
Mar 22, 2024	$0.07508	Mar 22, 2024
Dec 15, 2023	$0.15956	Dec 15, 2023
Sep 22, 2023	$0.07114	Sep 22, 2023