Nuveen Lifecycle Index 2050 Fund R6 Class
TLLIX
NASDAQ
| Weiss Ratings | TLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (17), Steve Sedmak (8), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.15% | |||
| Dividend | TLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | TLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.69% | |||
| Stock | 88.37% | |||
| U.S. Stock | 58.12% | |||
| Non-U.S. Stock | 30.25% | |||
| Bond | 10.88% | |||
| U.S. Bond | 8.23% | |||
| Non-U.S. Bond | 2.65% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | TLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 12.37% | |||
| 1-Year Total Return | 14.65% | |||
| 2-Year Total Return | 35.11% | |||
| 3-Year Total Return | 76.35% | |||
| 5-Year Total Return | 63.37% | |||
| Price | TLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $41.42 | |||
| 1-Month Low NAV | $40.90 | |||
| 1-Month High NAV | $41.98 | |||
| 52-Week Low NAV | $35.29 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.15 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 10.91 | |||
| Balance Sheet | TLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.29B | |||
| Operating Ratios | TLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 17.00% | |||
| Performance | TLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.83% | |||
| Last Bear Market Total Return | -14.17% | |||