Nuveen Lifecycle Index Retirement Income Fund Ret (TRCIX)
17.44
-0.01
(-0.06%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 838.67M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 65.81M | 12.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation. The Fund invests in Underlying Funds according to a relatively stable asset allocation strategy that will not gradually adjust over time and is designed for investors who are already in retirement. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-195.20M
Peer Group Low
11.64M
Peer Group High
1 Year
% Rank:
2
65.81M
-2.668B
Peer Group Low
65.81M
Peer Group High
3 Months
% Rank:
59
-525.84M
Peer Group Low
17.84M
Peer Group High
3 Years
% Rank:
8
-10.26B
Peer Group Low
83.47M
Peer Group High
6 Months
% Rank:
13
-1.231B
Peer Group Low
47.84M
Peer Group High
5 Years
% Rank:
7
-15.12B
Peer Group Low
513.20M
Peer Group High
YTD
% Rank:
2
-2.387B
Peer Group Low
54.02M
Peer Group High
10 Years
% Rank:
5
-17.18B
Peer Group Low
1.036B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 39.51% |
| Bond | 59.39% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen Bond Index Fund W | 31.66% | 9.81 | -0.10% |
| Nuveen Equity Index Fund W | 26.03% | 47.25 | -0.17% |
| Nuveen Short Term Bond Index Fund W | 10.06% | 9.70 | 0.00% |
| Nuveen Inflation Linked Bond Fund W | 10.05% | 10.80 | 0.00% |
| Nuveen International Equity Index Fund W | 9.27% | 27.97 | 0.14% |
| Nuveen High Yield Corporate Bond ETF | 5.48% | 25.01 | 0.06% |
| Nuveen Emerging Markets Equity Index Fund W | 4.69% | 14.05 | 0.21% |
| Nuveen International Aggregate Bond ETF | 2.50% | 25.07 | -0.02% |
|
Other Assets less Liabilities
|
0.21% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
0.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation. The Fund invests in Underlying Funds according to a relatively stable asset allocation strategy that will not gradually adjust over time and is designed for investors who are already in retirement. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Stock | |
| Weighted Average PE Ratio | 30.61 |
| Weighted Average Price to Sales Ratio | 7.409 |
| Weighted Average Price to Book Ratio | 8.862 |
| Weighted Median ROE | 58.12% |
| Weighted Median ROA | 12.73% |
| ROI (TTM) | 19.12% |
| Return on Investment (TTM) | 19.12% |
| Earning Yield | 0.0444 |
| LT Debt / Shareholders Equity | 0.9429 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.93% |
| Effective Duration | -- |
| Average Coupon | 3.54% |
| Calculated Average Quality | 2.582 |
| Effective Maturity | 8.930 |
| Nominal Maturity | 9.044 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.87% |
| EPS Growth (3Y) | 15.26% |
| EPS Growth (5Y) | 18.88% |
| Sales Growth (1Y) | 13.90% |
| Sales Growth (3Y) | 12.66% |
| Sales Growth (5Y) | 13.43% |
| Sales per Share Growth (1Y) | 20.96% |
| Sales per Share Growth (3Y) | 13.14% |
| Operating Cash Flow - Growth Rate (3Y) | 16.61% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRCIX", "name") |
| Broad Asset Class: =YCI("M:TRCIX", "broad_asset_class") |
| Broad Category: =YCI("M:TRCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |