Nuveen Lifecycle Retirement Income Fund Retirement Class
TLIRX
NASDAQ
| Weiss Ratings | TLIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLIRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (18), Steve Sedmak (8), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLIRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Retirement Income Fund Retirement Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.74% | |||
| Dividend | TLIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | TLIRX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 35.68% | |||
| U.S. Stock | 22.21% | |||
| Non-U.S. Stock | 13.47% | |||
| Bond | 57.67% | |||
| U.S. Bond | 44.86% | |||
| Non-U.S. Bond | 12.81% | |||
| Preferred | 0.41% | |||
| Convertible | 0.05% | |||
| Other Net | 4.61% | |||
| Price History | TLIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 15.18% | |||
| 3-Year Total Return | 31.40% | |||
| 5-Year Total Return | 18.98% | |||
| Price | TLIRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TLIRX-NASDAQ | Click to Compare |
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| Nav | $12.02 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.09 | |||
| 52-Week Low NAV | $11.57 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TLIRX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | TLIRX-NASDAQ | Click to Compare |
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| Total Assets | 370.55M | |||
| Operating Ratios | TLIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 29.00% | |||
| Performance | TLIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.84% | |||
| Last Bear Market Total Return | -8.41% | |||