Nuveen Lifecycle Retire Income A (TLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.01 (-0.08%)
Sep 18, 2026, 4:00 PM EDT
| Fund Assets | 563.51M |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.48% |
| Dividend Growth | -30.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 12.22 |
| YTD Return | 3.31% |
| 1-Year Return | 5.30% |
| 5-Year Return | 20.11% |
| 52-Week Low | 11.59 |
| 52-Week High | 12.42 |
| Beta (5Y) | 0.49 |
| Holdings | 25 |
| Inception Date | Nov 30, 2007 |