Nuveen Lifecycle Retire Income Prem (TPILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.01 (0.08%)
At close: Dec 26, 2025
6.02% (1Y)
| Fund Assets | 563.51M |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.07% |
| Dividend Growth | 59.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.97 |
| YTD Return | 11.90% |
| 1-Year Return | 11.60% |
| 5-Year Return | 24.74% |
| 52-Week Low | 10.32 |
| 52-Week High | 11.98 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Sep 30, 2009 |
About TPILX
The Nuveen Lifecycle Retire Income Prem (TPILX) 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 TPILX
Share Class Premier Class
Index S&P Target Date Retirement Income TR
Performance
TPILX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
Top 10 Holdings
68.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond W | TBBWX | 12.43% |
| Nuveen Inflation Link Bd W | TIIWX | 10.00% |
| Nuveen Short Term Bond W | TCTWX | 9.99% |
| Nuveen Core Plus Bond W | TCBWX | 9.75% |
| Nuveen International Bond W | TIBUX | 5.28% |
| Nuveen High Yield W | TIHWX | 4.39% |
| Nuveen Emerging Markets Debt W | TEDVX | 4.34% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.26% |
| Nuveen Large Cap Growth W | TILWX | 4.03% |
| Nuveen Growth Opportunities ETF | NUGO | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.27758 | Dec 22, 2025 |
| Sep 26, 2025 | $0.07774 | Sep 29, 2025 |
| Jun 27, 2025 | $0.17903 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07303 | Mar 31, 2025 |
| Dec 13, 2024 | $0.15765 | Dec 16, 2024 |
| Sep 20, 2024 | $0.0676 | Sep 23, 2024 |