Nuveen Lifecycle Retirement Income Fund Premier Class
TPILX
NASDAQ
Weiss Ratings | TPILX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TPILX-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 | TPILX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Lifecycle Retirement Income Fund Premier Class | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
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 | TPILX-NASDAQ | Click to Compare |
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Dividend Yield | 3.75% | |||
Dividend | TPILX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | TPILX-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 | TPILX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.33% | |||
30-Day Total Return | 1.45% | |||
60-Day Total Return | 1.45% | |||
90-Day Total Return | 3.64% | |||
Year to Date Total Return | 7.36% | |||
1-Year Total Return | 7.76% | |||
2-Year Total Return | 20.50% | |||
3-Year Total Return | 26.68% | |||
5-Year Total Return | 26.04% | |||
Price | TPILX-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 | TPILX-NASDAQ | Click to Compare |
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Nav | $11.84 | |||
1-Month Low NAV | $11.73 | |||
1-Month High NAV | $11.91 | |||
52-Week Low NAV | $10.79 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.91 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TPILX-NASDAQ | Click to Compare |
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Beta | 0.46 | |||
Standard Deviation | 7.70 | |||
Balance Sheet | TPILX-NASDAQ | Click to Compare |
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Total Assets | 400.67M | |||
Operating Ratios | TPILX-NASDAQ | Click to Compare |
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Expense Ratio | 0.52% | |||
Turnover Ratio | 13.00% | |||
Performance | TPILX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.52% | |||
Last Bear Market Total Return | -8.45% | |||