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%
Fund Assets563.51M
Expense Ratio0.37%
Min. Investment$2,000,000
Turnovern/a
Dividend (ttm)0.51
Dividend Yield4.19%
Dividend Growth27.87%
Payout FrequencyQuarterly
Ex-Dividend DateSep 26, 2025
Previous Close12.04
YTD Return8.36%
1-Year Return7.13%
5-Year Return27.25%
52-Week Low10.79
52-Week High12.10
Beta (5Y)n/a
Holdings22
Inception DateNov 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%.

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

78.30% of assets
NameSymbolWeight
Nuveen Core Bond WTBBWX20.95%
Nuveen Core Plus Bond WTCBWX12.98%
Nuveen Inflation Link Bd WTIIWX10.00%
Nuveen Short Term Bond WTCTWX9.95%
Nuveen International Eq WTIEWX5.32%
Tiaa Cref Real Property Fnd Lpn/a4.29%
Nuveen Large Cap Growth WTILWX3.84%
Nuveen Growth Opportunities ETFNUGO3.83%
Nuveen Large Cap Value WTRLWX3.57%
Nuveen Dividend Value R6FFEFX3.57%
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