Morningstar

Nuveen Lifecycle Index Retirement Income Fund R6 Class TRILX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 18.36  /  −0.16 %
  • Total Assets 852.6M
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • 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 3.28%
  • Turnover 23%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:30 AM GMT+0

Morningstar’s Analysis TRILX

Will TRILX 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 TRILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRILX 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 TRILX’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 TRILX

More TRILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Bond Index W

27.36 230M
—

Nuveen Equity Index W

26.03 219M
—

Nuveen Short Term Bond Index W

9.98 84M
—

Nuveen Inflation Link Bd W

9.97 84M
—

Nuveen International Eq Idx W

9.13 77M
—

Nuveen International Aggregate Bond ETF

6.89 58M
—

Nuveen High Yield Corporate Bond ETF

5.52 46M
—

Nuveen Emerging Markets Eq Idx W

4.85 41M
—

2026-08-03_3.64 Repo - 03aug26

0.28 2M
Cash and Equivalents

Usd

0.00 300
Cash and Equivalents

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