Nuveen Funds - Lifecycle Index 2070 Fund (TRETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets5.11M
Expense Ration/a
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.22
Dividend Yield2.12%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close10.41
YTD Return3.38%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.57
52-Week High10.52
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About TRETX

The Nuveen Lifecycle Index 2070 Retirement Fund is a target date mutual fund designed to help investors plan for retirement expected around the year 2070. This fund operates as a diversified "fund of funds," primarily investing in a mix of equity and fixed-income index funds. Its asset allocation begins with a more aggressive stance—weighted towards equities in earlier years—and gradually shifts to a more conservative profile as the target retirement date approaches. This glidepath strategy is intended to balance growth opportunities in the early phases with increasing risk management closer to and through retirement. A hallmark of the Nuveen Lifecycle Index 2070 Retirement Fund is its automated, professionally managed approach that simplifies retirement investing for individuals who prefer a hands-off solution. The underlying portfolio aims to maximize risk-adjusted outcomes over the long term by leveraging broad diversification across domestic and international markets and multiple asset classes. The fund is specifically structured to meet the changing risk tolerance of investors as they age, overseeing transitions in asset allocation in line with participants' anticipated retirement needs. Nuveen's extensive history in asset allocation and competitive fee structure supports the fund's role as a core component for long-term retirement savings and income planning.

Fund Family Nuveen
Stock Exchange NASDAQ
Ticker Symbol TRETX

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.22052Dec 22, 2025
Full Dividend History