Nuveen Lifecycle Index 2070 Retirement (TRETX)

Fund Assets	5.11M
Expense Ratio	0.35%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.91%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.47
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.62
52-Week High	11.57
Beta (5Y)	n/a
Holdings	5
Inception Date	n/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

Top Holdings

97.97% of assets

Name	Symbol	Weight
Nuveen Equity Index Fund, Class W	n/a	59.26%
Nuveen International Equity Index Fund, Class W	n/a	22.14%
Nuveen Emerging Markets Equity Index Fund, Class W	n/a	11.52%
Nuveen Bond Index Fund, Class W	n/a	4.07%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.22052	Dec 22, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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