Nuveen Lifecycle Retirement Income Fund I Class
TLRHX
NASDAQ
| Weiss Ratings | TLRHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLRHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (17), Steve Sedmak (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLRHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Retirement Income Fund I Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLRHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.92% | |||
| Dividend | TLRHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | TLRHX-NASDAQ | Click to Compare |
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| Cash | 1.40% | |||
| Stock | 35.76% | |||
| U.S. Stock | 23.28% | |||
| Non-U.S. Stock | 12.48% | |||
| Bond | 57.31% | |||
| U.S. Bond | 48.99% | |||
| Non-U.S. Bond | 8.32% | |||
| Preferred | 0.75% | |||
| Convertible | 0.07% | |||
| Other Net | 4.71% | |||
| Price History | TLRHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 4.15% | |||
| 90-Day Total Return | 5.82% | |||
| Year to Date Total Return | 5.71% | |||
| 1-Year Total Return | 8.20% | |||
| 2-Year Total Return | 18.98% | |||
| 3-Year Total Return | 25.75% | |||
| 5-Year Total Return | 29.99% | |||
| Price | TLRHX-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 | TLRHX-NASDAQ | Click to Compare |
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| Nav | $11.66 | |||
| 1-Month Low NAV | $11.57 | |||
| 1-Month High NAV | $11.78 | |||
| 52-Week Low NAV | $10.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.78 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | TLRHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.09 | |||
| Balance Sheet | TLRHX-NASDAQ | Click to Compare |
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| Total Assets | 396.54M | |||
| Operating Ratios | TLRHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 12.00% | |||
| Performance | TLRHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.45% | |||
| Last Bear Market Total Return | -8.33% | |||