Nuveen Lifecycle Index 2050 Fund Retirement Class
TLLRX
NASDAQ
| Weiss Ratings | TLLRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TLLRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (16), Steve Sedmak (7), Jeff Sun (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLLRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Index 2050 Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLLRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.09% | |||
| Dividend | TLLRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | TLLRX-NASDAQ | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 88.40% | |||
| U.S. Stock | 57.91% | |||
| Non-U.S. Stock | 30.49% | |||
| Bond | 10.61% | |||
| U.S. Bond | 7.94% | |||
| Non-U.S. Bond | 2.67% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | TLLRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | -2.90% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -1.60% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | 23.19% | |||
| 2-Year Total Return | 28.69% | |||
| 3-Year Total Return | 53.71% | |||
| 5-Year Total Return | 49.75% | |||
| Price | TLLRX-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 | TLLRX-NASDAQ | Click to Compare |
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| Nav | $36.09 | |||
| 1-Month Low NAV | $34.87 | |||
| 1-Month High NAV | $37.39 | |||
| 52-Week Low NAV | $27.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.24 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TLLRX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 10.05 | |||
| Balance Sheet | TLLRX-NASDAQ | Click to Compare |
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| Total Assets | 8.64B | |||
| Operating Ratios | TLLRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 10.00% | |||
| Performance | TLLRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.28% | |||
| Last Bear Market Total Return | -14.21% | |||