TLLIX Mutual Fund

NAV$41.95

AUM$1.1B

TER0.10%

Holdings7

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TLLIX Mutual Fund

NAV$41.95

Nuveen Lifecycle Index 2050 Fund Class R6

AUM$1.1B

TER0.10%

Holdings7

See how much of TLLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TLLIX NAV Chart

Period	TLLIX return
Latest NAV	$41.95
1 month	-0.78%
3 months	+3.56%
6 months	+7.36%
Year to date	+9.70%
1 year	+20.52%
3 years	+16.63%
5 years	+9.70%
10 years	+11.62%

TLLIX Mutual Fund Price Chart

TLLIX NAV chart displays historical price data and trading volume. Year-to-date, TLLIX has returned 9.70%. The current price is $41.95.

TLLIX price history helps investors identify trends and make informed decisions. TLLIX returns break the record out by period. TLLIX vs another fund lets you evaluate against similar funds.