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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TLRIX Class R6 0.37%
TLRHX Class I 0.45%
TLRRX Class A 0.62%
TLIRX Retirement Class 0.62%

Top 10 Holdings

78.63% of assets
Name 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%
View More Holdings

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
Full Dividend History