Nuveen Lifecycle Retire Income A (TLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.03 (0.25%)
Oct 15, 2025, 2:55 PM EDT
0.25% (1Y)
| Fund Assets | 563.51M |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.73% |
| Dividend Growth | 29.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 12.01 |
| YTD Return | 9.23% |
| 1-Year Return | 8.02% |
| 5-Year Return | 26.94% |
| 52-Week Low | 10.78 |
| 52-Week High | 12.07 |
| Beta (5Y) | 0.49 |
| Holdings | 22 |
| Inception Date | Nov 30, 2007 |
About TLRRX
The Nuveen Lifecycle Retire Income A (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 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
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 | $0.07491 | 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 |
| Jun 21, 2024 | $0.08125 | Jun 21, 2024 |