Nuveen Lifecycle Index Retirement Income Fund R6 Class
TRILX
NASDAQ
| Weiss Ratings | TRILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRILX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (15), Steve Sedmak (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRILX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Index Retirement Income Fund R6 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRILX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.80% | |||
| Dividend | TRILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | TRILX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 39.48% | |||
| U.S. Stock | 26.08% | |||
| Non-U.S. Stock | 13.40% | |||
| Bond | 59.62% | |||
| U.S. Bond | 55.81% | |||
| Non-U.S. Bond | 3.81% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | TRILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 3.89% | |||
| Year to Date Total Return | 8.51% | |||
| 1-Year Total Return | 8.81% | |||
| 2-Year Total Return | 22.72% | |||
| 3-Year Total Return | 29.60% | |||
| 5-Year Total Return | 28.03% | |||
| Price | TRILX-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 | TRILX-NASDAQ | Click to Compare |
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| Nav | $17.15 | |||
| 1-Month Low NAV | $16.98 | |||
| 1-Month High NAV | $17.26 | |||
| 52-Week Low NAV | $15.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.26 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TRILX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 8.59 | |||
| Balance Sheet | TRILX-NASDAQ | Click to Compare |
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| Total Assets | 833.94M | |||
| Operating Ratios | TRILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 23.00% | |||
| Performance | TRILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.48% | |||
| Last Bear Market Total Return | -8.43% | |||