Nuveen Lifecycle Retire Income Prem (TPILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
-0.04 (-0.33%)
Oct 14, 2026, 1:11 PM EDT
| Fund Assets | 563.51M |
| Expense Ratio | 0.517% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.88% |
| Dividend Growth | -23.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2026 |
| Previous Close | 12.10 |
| YTD Return | 2.92% |
| 1-Year Return | 4.70% |
| 5-Year Return | 21.34% |
| 52-Week Low | 11.60 |
| 52-Week High | 12.44 |
| Beta (5Y) | 0.43 |
| Holdings | 25 |
| Inception Date | Sep 30, 2009 |