Nuveen Lifestyle Income Retirement (TLSRX)
| Fund Assets | 72.86M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.50% |
| Dividend Growth | 2.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 11.40 |
| YTD Return | 1.47% |
| 1-Year Return | 6.08% |
| 5-Year Return | 14.30% |
| 52-Week Low | 11.00 |
| 52-Week High | 11.53 |
| Beta (5Y) | 0.27 |
| Holdings | 19 |
| Inception Date | Dec 9, 2011 |
About TLSRX
TLSRX was founded on 2011-12-09. The Fund's investment strategy focuses on Income with 0.35% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Income Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifestyle Income Fund; Retirement Class Shares seeks current income with capital appreciation. TLSRX invests approximately 20% in equity Underlying Funds and 80% in fixed-income Underlying Funds. TLSRX might be heavily weighted toward equities or fixed-income, if the portfolio managers believe market condition warrant.
Performance
TLSRX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Short Term Bond R6 | TISIX | 39.85% |
| Nuveen Core Plus Bond R6 | TIBFX | 19.89% |
| Nuveen Core Bond Fund R6 Class | TIBDX | 19.87% |
| Nuveen Large Cap Growth R6 | TILGX | 2.17% |
| Nuveen Growth Opportunities ETF | NUGO | 2.15% |
| Nuveen Dividend Growth Fund | NSBFX | 2.13% |
| Nuveen Large Cap Value R6 | TRLIX | 2.09% |
| Nuveen International Opps R6 | TIOIX | 2.09% |
| Nuveen Dividend Value R6 | FFEFX | 1.99% |
| Nuveen International Eq R6 | TIIEX | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.09685 | Jun 26, 2026 |
| Mar 27, 2026 | $0.09366 | Mar 30, 2026 |
| Dec 19, 2025 | $0.11703 | Dec 22, 2025 |
| Sep 26, 2025 | $0.09136 | Sep 29, 2025 |
| Jun 27, 2025 | $0.08997 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08856 | Mar 31, 2025 |