Nuveen Lifecycle Index 2050 Fund R6 Class
TLLIX
NASDAQ
| Weiss Ratings | TLLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLLIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (15), Steve Sedmak (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLLIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Index 2050 Fund R6 Class | |||
| Category | Target-Date 2050 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | TLLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | TLLIX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 88.60% | |||
| U.S. Stock | 58.53% | |||
| Non-U.S. Stock | 30.07% | |||
| Bond | 10.06% | |||
| U.S. Bond | 9.34% | |||
| Non-U.S. Bond | 0.72% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | TLLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 6.27% | |||
| Year to Date Total Return | 12.89% | |||
| 1-Year Total Return | 15.77% | |||
| 2-Year Total Return | 37.87% | |||
| 3-Year Total Return | 57.61% | |||
| 5-Year Total Return | 69.53% | |||
| Price | TLLIX-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 | TLLIX-NASDAQ | Click to Compare |
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| Nav | $35.55 | |||
| 1-Month Low NAV | $34.86 | |||
| 1-Month High NAV | $35.98 | |||
| 52-Week Low NAV | $28.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.98 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TLLIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | TLLIX-NASDAQ | Click to Compare |
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| Total Assets | 8.35B | |||
| Operating Ratios | TLLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 10.00% | |||
| Performance | TLLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.42% | |||
| Last Bear Market Total Return | -14.17% | |||