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Nasdaq - Delayed Quote USD

Nuveen Lifecycle Index Ret Inc R6 (TRILX)

15.61
-0.36
(-2.25%)
At close: 8:02:17 PM EDT
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  • Previous Close 15.97
  • YTD Return 1.36%
  • Expense Ratio 0.10%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 740.53M
  • Beta (5Y Monthly) 0.78
  • Yield 3.02%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.09
  • Inception Date Sep 30, 2009

The fund is a "fund of funds" that invests in Class W shares of other Nuveen mutual funds and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 40% of the fund's assets to equity underlying funds and 60% of its assets to fixed-income underlying funds.

Nuveen

Fund Family

Allocation--30% to 50% Equity

Fund Category

740.53M

Net Assets

2009-09-30

Inception Date

More about Nuveen Lifecycle Index Ret Inc R6

Performance Overview: TRILX

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Trailing returns as of 4/3/2025. Category is Allocation--30% to 50% Equity.

YTD Return

TRILX
1.36%
Category
5.91%
 

1-Year Return

TRILX
6.12%
Category
18.59%
 

3-Year Return

TRILX
3.70%
Category
8.56%
 

5-Year Return

TRILX
6.58%
Category
7.44%
 

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TLWIX Nuveen Lifecycle Index 2020 R6
18.39
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TLQIX Nuveen Lifecycle Index 2025 R6
20.68
-2.87%
 
TLZIX Nuveen Lifecycle Index 2040 R6
27.31
-4.54%
 
TLHIX Nuveen Lifecycle Index 2030 R6
23.15
-3.34%
 
TLLIX Nuveen Lifecycle Index 2050 R6
28.90
-5.25%
 
TTIIX Nuveen Lifecycle Index 2055 R6
23.34
-5.35%
 
TLYIX Nuveen Lifecycle Index 2035 R6
25.38
-3.83%
 
TLXIX Nuveen Lifecycle Index 2045 R6
28.49
-5.00%
 
TLFIX Nuveen Lifecycle Index 2015 R6
16.69
-2.28%
 
TLTIX Nuveen Lifecycle Index 2010 R6
16.07
-1.95%
 
TVIIX Nuveen Lifecycle Index 2060 R6
18.09
-5.44%
 
TILVX Nuveen Large Cap Value Idx R6
23.68
-5.99%
 
TILIX Nuveen Large Cap Gr Idx R6
54.45
-5.89%
 
TILGX Nuveen Large Cap Growth R6
23.09
-5.60%
 
TIHYX Nuveen High Yield R6
8.53
-1.16%
 
TCIEX Nuveen International Eq Idx R6
21.86
-6.50%
 

Holdings: TRILX

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Sector Weightings

SectorTRILX
Technology   24.74%
Financial Services   16.82%
Consumer Cyclical   11.42%
Healthcare   10.44%
Industrials   10.41%
Communication Services   8.56%
Consumer Defensive   5.78%
Energy   3.52%
Basic Materials   3.39%
Utilities   2.56%
Real Estate   2.36%
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Recent News: TRILX

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Research Reports: TRILX

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