Nuveen Lifecycle Retirement Income Fund A Class (TLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.03 (0.24%)
At close: Mar 9, 2026
4.60% (1Y)
| Fund Assets | 563.51M |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.69% |
| Dividend Growth | 61.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.70 |
| YTD Return | 0.32% |
| 1-Year Return | 9.43% |
| 5-Year Return | 30.52% |
| 52-Week Low | 10.97 |
| 52-Week High | 12.97 |
| Beta (5Y) | 0.50 |
| Holdings | 25 |
| 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 Mixed-Asset Targ Today
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 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Top 10 Holdings
67.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 12.47% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 10.01% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.97% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 9.41% |
| Nuveen International Bond Fund Class W | TIBUX | 5.47% |
| Nuveen High Yield Fund Class W | TIHWX | 4.36% |
| Nuveen Emerging Markets Debt Fund Class W | TEDVX | 4.35% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.13% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 3.91% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.27454 | Dec 22, 2025 |
| Sep 26, 2025 | $0.07491 | Sep 29, 2025 |
| Jun 27, 2025 | $0.17634 | Jun 30, 2025 |
| Mar 28, 2025 | $0.06997 | Mar 31, 2025 |
| Dec 13, 2024 | $0.15478 | Dec 16, 2024 |
| Sep 20, 2024 | $0.06485 | Sep 23, 2024 |