Morningstar

Nuveen Lifecycle Index Retirement Income Fund Retirement Class TRCIX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 17.82  /  +0.11 %
  • Total Assets 824.2M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.17%
  • Turnover 36%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:10 AM GMT+0

Morningstar’s Analysis TRCIX

Will TRCIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A simple, low-cost index approach.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Nuveen Lifecycle Index Retirement Income remains a straightforward and broadly diversified option for retirees. It sticks close to an allocation of 60% fixed income and 40% equities, eschewing short-term tactical moves.

by Mahi Roy
Rated on Published on

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Portfolio Holdings TRCIX

More TRCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Bond Index W

27.51 231M
—

Nuveen Equity Index W

26.17 219M
—

Nuveen Short Term Bond Index W

9.95 83M
—

Nuveen Inflation Link Bd W

9.95 83M
—

Nuveen International Eq Idx W

9.08 76M
—

Nuveen International Aggregate Bond ETF

6.86 58M
—

Nuveen High Yield Corporate Bond ETF

5.51 46M
—

Nuveen Emerging Markets Eq Idx W

5.03 42M
—

Usd

−0.06 −479,754
Cash and Equivalents

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