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Nasdaq - Delayed Quote USD

Nuveen Lifecycle Index 2050 R6 (TLLIX)

28.90
-1.60
(-5.25%)
At close: April 4 at 8:02:16 PM EDT
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  • Previous Close 30.50
  • YTD Return -0.44%
  • Expense Ratio 0.10%
  • Category Target-Date 2050
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.13B
  • Beta (5Y Monthly) 1.22
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.69
  • Inception Date Sep 30, 2009

The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.

Nuveen

Fund Family

Target-Date 2050

Fund Category

7.13B

Net Assets

2009-09-30

Inception Date

More about Nuveen Lifecycle Index 2050 R6

Performance Overview: TLLIX

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Trailing returns as of 4/3/2025. Category is Target-Date 2050.

YTD Return

TLLIX
0.44%
Category
11.99%
 

1-Year Return

TLLIX
6.93%
Category
37.09%
 

3-Year Return

TLLIX
6.61%
Category
13.69%
 

5-Year Return

TLLIX
14.24%
Category
13.58%
 

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Holdings: TLLIX

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Sector Weightings

SectorTLLIX
Technology   24.70%
Financial Services   16.84%
Consumer Cyclical   11.42%
Healthcare   10.44%
Industrials   10.42%
Communication Services   8.56%
Consumer Defensive   5.78%
Energy   3.52%
Basic Materials   3.40%
Utilities   2.56%
Real Estate   2.36%
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Recent News: TLLIX

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Research Reports: TLLIX

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16.85
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16.78
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LPRPX BlackRock LifePath Dyn 2050 R
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18.07
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15.55
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21.73
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LPRFX BlackRock LifePath Dyn 2050 Investor A
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16.59
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