Nuveen Lifecycle Index Retirement Income FundTRILX
Type
Mutual fund
Peer group
Allocation
Net assets
$850.8M
Expense ratio
0.10%
1-year return
+12.3%
3 years, a year
+10.9%
5 years, a year
+5.2%
Holdings
9
What it aims to do.
The Fund seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Nuveen Bond Index Fund | 27.64% |
| Nuveen Equity Index Fund | 25.51% |
| Nuveen Inflation Linked Bond Fund | 9.94% |
| Nuveen Short Term Bond Index Fund | 9.88% |
| Nuveen International Equity Index Fund | 9.55% |
| Nuveen International Aggregate Bond Etf | 6.89% |
| Nuveen High Yield Corporate Bond Etf | 5.42% |
| Nuveen Emerging Markets Equity Index Fund | 4.95% |
| Bank of New York Mellon Corp/The | 0.12% |
More on TRILX.
- TRILX overview
- TRILX holdings
- TRILX risk
- TRILX costs
- TRILX money in and out
- TRILX share classes
- Compare TRILX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.