TLLIX Mutual Fund

TLLIX Mutual Fund (Nuveen Lifecycle Index 2050 Fund Class R6) is managed by Nuveen with $8.77B in net assets. TLLIX expense ratio is 0.10%, holding 6 positions across various sectors. Inception date: 2009-09-30.

TLLIX performance shows a YTD return of 9.33%. The 1-year return is 11.08% and the 5-year return is 9.00%. TLLIX dividend yield stands at 2.19%, paid annually.

TLLIX top holdings include Tiaa-cref Equity Index Fund (55.9%), Tiaa-cref International Equity Index Fund (21.1%), Tiaa-cref Emerging Markets Equity Index Fund (12.1%), Tiaa-cref Bond Index Fund (8.7%), Nuveen International Aggregate Bond Etf (2.2%). Go to all TLLIX holdings, TLLIX sectors, or TLLIX dividends.

TLLIX can be compared against other funds. Use TLLIX overlap to find shared positions, or TLLIX vs another fund for a side-by-side view. TLLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.