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Nasdaq - Delayed Quote USD

Nuveen Lifestyle Income Retirement (TLSRX)

10.64
-0.12
(-1.12%)
At close: 8:02:16 PM EDT
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  • Previous Close 10.76
  • YTD Return 1.29%
  • Expense Ratio 0.69%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 76.65M
  • Beta (5Y Monthly) 0.52
  • Yield 3.60%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.09
  • Inception Date Dec 9, 2011

The fund is a "fund of funds" that invests in Class R6 shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 20% of the fund's assets in equity underlying funds and (2) approximately 80% of the fund's assets in fixed-income underlying funds. The fund may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.

Nuveen

Fund Family

Allocation--15% to 30% Equity

Fund Category

76.65M

Net Assets

2011-12-09

Inception Date

More about Nuveen Lifestyle Income Retirement

Performance Overview: TLSRX

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Trailing returns as of 4/3/2025. Category is Allocation--15% to 30% Equity.

YTD Return

TLSRX
1.29%
Category
3.28%
 

1-Year Return

TLSRX
5.10%
Category
11.74%
 

3-Year Return

TLSRX
3.11%
Category
6.56%
 

5-Year Return

TLSRX
4.35%
Category
5.38%
 

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TSGRX Nuveen Lifestyle Growth Retirement
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TSMTX Nuveen Lifestyle Moderate Retirement
13.85
-3.48%
 
TSARX Nuveen Lifestyle Aggressive Gr Retire
17.59
-5.94%
 
TSCTX Nuveen Lifestyle Conservative Retire
12.22
-2.32%
 
TITRX Nuveen Managed Allc R
11.63
-3.49%
 
TLIRX Nuveen Lifecycle Retire Income Retire
10.92
-2.15%
 
TIHRX Nuveen High Yield R
8.53
-1.16%
 
TIKRX Nuveen Inflation Link Bd R
10.91
-0.37%
 
TCBRX Nuveen Core Plus Bond R
9.26
-0.11%
 
TIDRX Nuveen Core Bond R
9.39
0.00%
 
TSBBX Nuveen Core Impact Bond Retirement
9.05
0.00%
 
TISRX Nuveen Short Term Bond R
10.17
-0.10%
 
TBIRX Nuveen Bond Index Retirement
9.74
+0.10%
 
TRSCX Nuveen Large Cap Responsible Eq Ret
23.81
-5.81%
 
TEQSX Nuveen Emerging Markets Eq Idx Retire
10.47
-4.38%
 
TRIEX Nuveen International Eq Idx Retire
22.44
-6.46%
 

Holdings: TLSRX

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Sector Weightings

SectorTLSRX
Technology   26.00%
Financial Services   15.67%
Consumer Cyclical   12.39%
Healthcare   11.62%
Industrials   10.18%
Communication Services   7.28%
Consumer Defensive   4.64%
Energy   4.07%
Basic Materials   3.56%
Utilities   2.55%
Real Estate   2.04%
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Recent News: TLSRX

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Research Reports: TLSRX

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21.16
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LPHKX BlackRock LifePath Dyn 2045 K
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
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LPSFX BlackRock LifePath Dyn 2040 K
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LPVRX BlackRock LifePath Dyn 2055 R
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LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
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18.26
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
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16.59
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21.37
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