Nuveen Lifecycle Retire Income R6 (TLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.10 (-0.83%)
Oct 10, 2025, 4:00 PM EDT
-0.83% (1Y)
| Fund Assets | 563.51M |
| Expense Ratio | 0.37% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.19% |
| Dividend Growth | 27.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 12.04 |
| YTD Return | 8.36% |
| 1-Year Return | 7.13% |
| 5-Year Return | 27.25% |
| 52-Week Low | 10.79 |
| 52-Week High | 12.10 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Nov 30, 2007 |
About TLRIX
The Nuveen Lifecycle Retire Income R6 (TLRIX) 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 TLRIX
Share Class Class R6
Index S&P Target Date Retirement Income TR
Performance
TLRIX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Top 10 Holdings
78.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond W | TBBWX | 20.95% |
| Nuveen Core Plus Bond W | TCBWX | 12.98% |
| Nuveen Inflation Link Bd W | TIIWX | 10.00% |
| Nuveen Short Term Bond W | TCTWX | 9.95% |
| Nuveen International Eq W | TIEWX | 5.32% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.29% |
| Nuveen Large Cap Growth W | TILWX | 3.84% |
| Nuveen Growth Opportunities ETF | NUGO | 3.83% |
| Nuveen Large Cap Value W | TRLWX | 3.57% |
| Nuveen Dividend Value R6 | FFEFX | 3.57% |
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 |