Nuveen Lifecycle Retirement Income Fund A Class (TLRRX)

Fund Assets	563.51M
Expense Ratio	0.62%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.08%
Dividend Growth	4.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	11.34
YTD Return	1.34%
1-Year Return	5.82%
5-Year Return	29.97%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.49
Holdings	21
Inception Date	Nov 30, 2007

About TLRRX

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

• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: TLRRX
• Share Class: Class A
• Index: S&P Target Date Retirement Income TR

Performance

TLRRX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLRIX	Class R6	0.37%
TLRHX	Class I	0.45%
TPILX	Premier Class	0.52%
TLIRX	Retirement Class	0.62%

Top 10 Holdings

78.82% of assets

Name	Symbol	Weight
Nuveen Core Bond Fund Class W	TBBWX	21.21%
Nuveen Core Plus Bond Fund Class W	TCBWX	13.14%
Nuveen Inflation Linked Bond Fund Class W	TIIWX	10.11%
Nuveen Short Term Bond Fund Class W	TCTWX	10.09%
Nuveen International Equity Fund Class W	TIEWX	5.31%
Tiaa Cref Real Property Fnd Lp	n/a	4.62%
Nuveen Growth Opportunities ETF	NUGO	3.71%
Nuveen Large Cap Growth Fund Class W	TILWX	3.70%
Nuveen Large Cap Value Fund Class W	TRLWX	3.48%
Nuveen Dividend Value Fund Class R6	FFEFX	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.06997	Mar 31, 2025
Dec 13, 2024	$0.15478	Dec 16, 2024
Sep 20, 2024	$0.06485	Sep 23, 2024
Jun 21, 2024	$0.08125	Jun 21, 2024
Mar 22, 2024	$0.06823	Mar 22, 2024
Dec 15, 2023	$0.15297	Dec 15, 2023