Nuveen Lifecycle Retirement Income Fund A Class (TLRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.63
+0.03 (0.26%)
Jun 30, 2025, 4:00 PM EDT
4.21% (1Y)
| Fund Assets | 563.51M |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.78% |
| Dividend Growth | 27.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.60 |
| YTD Return | 5.51% |
| 1-Year Return | 8.50% |
| 5-Year Return | 29.58% |
| 52-Week Low | 10.78 |
| 52-Week High | 11.76 |
| Beta (5Y) | 0.49 |
| Holdings | 22 |
| 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 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Top 10 Holdings
78.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 20.74% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 12.83% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.90% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 9.88% |
| Nuveen International Equity Fund Class W | TIEWX | 5.42% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.49% |
| Nuveen Growth Opportunities ETF | NUGO | 4.08% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 4.08% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 3.52% |
| Nuveen Core Equity Fund Class W | TGIWX | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.08125 | Jun 21, 2024 |
| Mar 22, 2024 | $0.06823 | Mar 22, 2024 |