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Nuveen Lifecycle Retirement Income Fund A: (MF: TLRRX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$11.42 USD
+0.08 (0.71%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.97 | 17 |
| 3 months | -0.87 | 15 |
| 6 months | 1.08 | 22 |
| 1 Year | 7.58 | 70 |
| 3 Year | 4.85 | 87 |
| 5 Year | 5.38 | 96 |
| 10 Year | 4.58 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.70 |
| % Yield | 3.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 121.25 |
| % Turnover 4/30/2025 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.49 | 0.46 | 0.45 |
| Alpha | -3.33 | -3.18 | -2.03 |
| R Squared | 0.88 | 0.88 | 0.88 |
| Std. Dev. | 8.48 | 8.01 | 7.39 |
| Sharpe | 0.09 | 0.37 | 4.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NUVEEN CORE BOND R6 | 20.84 | 86.38 |
| NUVEEN CORE PLUS BOND R6 | 12.91 | 53.52 |
| NUVEEN INFLATION LINK BD | 9.88 | 40.98 |
| NUVEEN SHORT-TERM BOND R6 | 9.85 | 40.84 |
| NUVEEN INTL EQUITY R6 | 5.27 | 21.84 |
| TIAA CREF REAL PROPERTY F | 4.26 | 17.64 |
| NUVEEN LARGE CAP GROWTH R | 3.99 | 16.55 |
| NUVEEN GROWTH OPPORTUNITI | 3.96 | 16.41 |
| NUVEEN LARGE-CAP VALUE A | 3.61 | 14.97 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 20 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.09 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.91 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.73 |
| Large Value | 0.00 |
| Small Growth | 1.66 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 14.10 |
| Precious Metal | 0.12 |
| Intermediate Bond | 10.53 |
| Foreign Bond | 21.64 |
| High Yield Bond | 28.82 |