Nuveen Lifecycle Retire Income A (TLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.01 (0.08%)
At close: Jun 25, 2026
5.38% (1Y)
| Fund Assets | 563.51M |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.62% |
| Dividend Growth | 61.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 12.32 |
| YTD Return | 3.35% |
| 1-Year Return | 10.14% |
| 5-Year Return | 21.63% |
| 52-Week Low | 11.59 |
| 52-Week High | 12.41 |
| Beta (5Y) | 0.50 |
| Holdings | 25 |
| 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 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Top 10 Holdings
67.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond W | TBBWX | 12.42% |
| Nuveen Short Term Bond W | TCTWX | 9.96% |
| Nuveen Inflation Link Bd W | TIIWX | 9.90% |
| Nuveen Core Plus Bond W | TCBWX | 9.38% |
| Nuveen International Bond W | TIBUX | 5.47% |
| Nuveen Emerging Markets Debt Fund Class W | TEDVX | 4.35% |
| Nuveen High Yield W | TIHWX | 4.34% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.09% |
| Nuveen Large Cap Growth W | TILWX | 3.99% |
| Nuveen Dividend Growth Fund | NSBFX | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.07241 | Mar 30, 2026 |
| 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 |