Nuveen Lifecycle Retirement Income Fund I Class
TLRHX
NASDAQ
| Weiss Ratings | TLRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (18), Steve Sedmak (8), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.88% | |||
| Dividend | TLRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TLRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.20% | |||
| Stock | 35.60% | |||
| U.S. Stock | 23.03% | |||
| Non-U.S. Stock | 12.57% | |||
| Bond | 57.13% | |||
| U.S. Bond | 44.39% | |||
| Non-U.S. Bond | 12.74% | |||
| Preferred | 0.40% | |||
| Convertible | 0.05% | |||
| Other Net | 4.66% | |||
| Price History | TLRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -0.98% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | 3.60% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 14.42% | |||
| 3-Year Total Return | 35.18% | |||
| 5-Year Total Return | 22.66% | |||
| Price | TLRHX-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 | TLRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.07 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $11.61 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.45 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TLRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.43 | |||
| Standard Deviation | 6.07 | |||
| Balance Sheet | TLRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 375.02M | |||
| Operating Ratios | TLRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 29.00% | |||
| Performance | TLRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.05% | |||
| Last Bear Market Total Return | -8.33% | |||