Nuveen Lifecycle Index Retirement Income Fund R6 Class (TRILX)
| Fund Assets | 308.21M |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 5.00% |
| Dividend Growth | 84.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 17.00 |
| YTD Return | 7.43% |
| 1-Year Return | 10.81% |
| 5-Year Return | 28.04% |
| 52-Week Low | 15.34 |
| 52-Week High | 17.01 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Sep 30, 2009 |
About TRILX
TRILX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index Retirement Income Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index Retirement Income Fund; Institutional Class Shares seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation. TRILX invests primarily in underlying funds according to a fixed, more conservative asset allocation strategy designed for investors who are already in or entering retirement.
Performance
TRILX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 39.75% |
| Nuveen Equity Index Fund Class W | TEQWX | 26.29% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 9.88% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.85% |
| Nuveen International Equity Index Fund Class W | TCIWX | 9.57% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 4.47% |
| 2025-07-01_4.35 Repo - 01jul25 | n/a | 0.19% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.09519 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08649 | Mar 31, 2025 |
| Dec 13, 2024 | $0.58618 | Dec 16, 2024 |
| Sep 20, 2024 | $0.08116 | Sep 23, 2024 |
| Jun 21, 2024 | $0.10056 | Jun 21, 2024 |
| Mar 22, 2024 | $0.07132 | Mar 22, 2024 |