Morningstar

Nuveen Lifecycle Index Retirement Income Fund R6 Class TRILX

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  • NAV / 1-Day Return$17.95  /  +0.45%
  • Fund Size$812.8M
  • Adjusted Expense Ratio0.100%
  • Net Expense Ratio0.090%
  • Fee Level: DistributionLow
  • Share Class TypeRetirement, Large
  • Morningstar CategoryGlobal Moderately Conservative Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield3.40%
  • Turnover Ratio36%
NAV and 1-Day Return as of

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 Holdings100.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Bond Index W

27.66227M
—

Nuveen Equity Index W

25.08206M
—

Nuveen Short Term Bond Index W

10.0482M
—

Nuveen Inflation Link Bd W

10.0382M
—

Nuveen International Eq Idx W

9.4778M
—

Nuveen International Aggregate Bond ETF

6.9357M
—

Nuveen High Yield Corporate Bond ETF

5.5045M
—

Nuveen Emerging Markets Eq Idx W

5.4245M
—

Usd

−0.13−1M
Cash and Equivalents

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