TLLRX Mutual Fund

TLLRX Mutual Fund (Nuveen Lifecycle Index 2050 Fund Retirement Class) is managed by Nuveen with $208.2M in net assets. TLLRX expense ratio is 0.35%, holding 7 positions across various sectors. Inception date: 2009-09-30.

TLLRX performance shows a YTD return of 9.57%. The 1-year return is 20.21% and the 5-year return is 9.44%. TLLRX dividend yield stands at 2.64%, paid annually.

TLLRX 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%). Go to all TLLRX holdings, TLLRX sectors, or TLLRX dividends.

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