Nuveen Lifecycle Retirement Income Fund Premier Class (TPILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.56
+0.03 (0.26%)
Feb 14, 2025, 4:00 PM EST
6.45% (1Y)
Fund Assets | 563.51M |
Expense Ratio | 0.52% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.38 |
Dividend Yield | 3.29% |
Dividend Growth | 10.73% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 11.53 |
YTD Return | 2.13% |
1-Year Return | 9.58% |
5-Year Return | 23.43% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 21 |
Inception Date | Sep 30, 2009 |
About TPILX
The Nuveen Lifecycle Retirement Income Fund Premier Class (TPILX) seeks to invest in a diversified portfolio consisting of about 40% stocks and 60% bonds.
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Below Average
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 9.58% in the past year. Since the fund's inception, the average annual return has been 5.71%, including dividends.
Top 10 Holdings
78.63% of assetsName | Symbol | Weight |
---|---|---|
Nuveen Core Bond Fund Class W | TBBWX | 21.03% |
Nuveen Core Plus Bond Fund Class W | TCBWX | 13.04% |
Nuveen Short Term Bond Fund Class W | TCTWX | 10.10% |
Nuveen Inflation Linked Bond Fund Class W | TIIWX | 10.06% |
Nuveen International Equity Fund Class W | TIEWX | 5.26% |
Tiaa Cref Real Property Fnd Lp | n/a | 4.38% |
Nuveen Large Cap Growth Fund Class W | TILWX | 3.99% |
Nuveen Growth Opportunities ETF | NUGO | 3.97% |
Nuveen Dividend Growth Fund Class R6 | NSBFX | 3.41% |
Nuveen Core Equity Fund Class W | TGIWX | 3.40% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.15765 | Dec 16, 2024 |
Sep 20, 2024 | $0.0676 | Sep 23, 2024 |
Jun 21, 2024 | $0.08402 | Jun 21, 2024 |
Mar 22, 2024 | $0.07086 | Mar 22, 2024 |
Dec 15, 2023 | $0.15559 | Dec 15, 2023 |
Sep 22, 2023 | $0.06694 | Sep 22, 2023 |