Nuveen Lifecycle Retire Income A (TLRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.04 (0.33%)
At close: Oct 15, 2026
Fund Assets563.51M
Expense Ratio0.602%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.34
Dividend Yield2.79%
Dividend Growth-24.47%
Payout FrequencyQuarterly
Ex-Dividend DateSep 25, 2026
Previous Close12.04
YTD Return2.79%
1-Year Return4.55%
5-Year Return20.71%
52-Week Low11.59
52-Week High12.42
Beta (5Y)0.50
Holdings25
Inception DateNov 30, 2007