Nuveen Lifecycle Retirement Income Fund R6 Class
TLRIX
NASDAQ
| Weiss Ratings | TLRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLRIX-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 | TLRIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Retirement Income Fund R6 Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 30, 2007 | |||
| 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 | TLRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.90% | |||
| Dividend | TLRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | TLRIX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 35.32% | |||
| U.S. Stock | 23.15% | |||
| Non-U.S. Stock | 12.17% | |||
| Bond | 58.19% | |||
| U.S. Bond | 49.81% | |||
| Non-U.S. Bond | 8.38% | |||
| Preferred | 0.66% | |||
| Convertible | 0.07% | |||
| Other Net | 4.61% | |||
| Price History | TLRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 3.67% | |||
| Year to Date Total Return | 7.53% | |||
| 1-Year Total Return | 7.92% | |||
| 2-Year Total Return | 20.97% | |||
| 3-Year Total Return | 27.37% | |||
| 5-Year Total Return | 27.00% | |||
| Price | TLRIX-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 | TLRIX-NASDAQ | Click to Compare |
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| Nav | $11.85 | |||
| 1-Month Low NAV | $11.73 | |||
| 1-Month High NAV | $11.92 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.92 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TLRIX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 7.70 | |||
| Balance Sheet | TLRIX-NASDAQ | Click to Compare |
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| Total Assets | 400.67M | |||
| Operating Ratios | TLRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TLRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.50% | |||
| Last Bear Market Total Return | -8.32% | |||