Nuveen Lifecycle Index 2050 Fund R6

Frequently Asked Questions About TLLIX

What does TLLIX invest in?

This portfolio functions as a "fund of funds," primarily directing its investments into other underlying vehicles. It allocates capital chiefly to Class W shares of funds managed by the same Trust, though it retains the flexibility to invest in other investment pools or products. A fundamental policy requires that at least 80% of its total assets (including any borrowed capital for investment purposes) be committed to underlying funds that aim to replicate the performance of specific market indices. Currently, the advisors anticipate channeling approximately 90.50% of the fund's holdings into equity-oriented underlying funds, with the remaining 9.50% directed towards fixed-income underlying funds.

What is the expense ratio of TLLIX?

Nuveen Lifecycle Index 2050 Fund R6 (TLLIX) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TLLIX?

Nuveen Lifecycle Index 2050 Fund R6 (TLLIX) manages $9.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TLLIX actively managed or an index fund?

TLLIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TLLIX launched?

Nuveen Lifecycle Index 2050 Fund R6 (TLLIX) launched in October 2009 and is managed by Nuveen.

How has TLLIX performed?

TLLIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.