TLLIX Mutual Fund (Nuveen Lifecycle Index 2050 Fund Class R6) is managed by Nuveen with $1.09B in net assets. TLLIX expense ratio is 0.10%, holding 7 positions across various sectors. Inception date: 2009-09-30.

TLLIX performance shows a YTD return of 10.57%. The 1-year return is 22.49% and the 5-year return is 10.03%. TLLIX dividend yield stands at 2.81%, paid annually.

TLLIX top holdings include Tiaa-cref Equity Index Fund (58.3%), Tiaa-cref International Equity Index Fund (19.8%), Tiaa-cref Emerging Markets Equity Index Fund (11.5%), Tiaa-cref Bond Index Fund (8.3%), Fixed Income Clearing Corp (2.1%). View all TLLIX holdings, sector breakdown, or dividend history.

TLLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.