TCLOX Mutual Fund

TCLOX Mutual Fund

NAV$21.28

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
4.58%
Holdings
23
Inception Date
Oct 15, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.07%
1 Year+16.93%
3 Year+15.16%
5 Year+7.44%
10 Year+10.48%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund8.20%
TIBDXTiaa-cref Bond Fund8.20%
NSBFXNuveen Santa Barbara Dividend Growth Fund R67.80%
NUGONuveen Growth Opportunities ETF7.70%
TRLIXTiaa-cref Large-cap Value Fund7.70%
Top 10 Concentration: 74.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Annually
Latest Distribution
$1.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TCLOX Mutual Fund Overview

TCLOX Mutual Fund (Nuveen Lifecycle 2040 Fund Retirement Class) is managed by Nuveen. TCLOX expense ratio is 0.68%, holding 23 positions across various sectors. Inception date: 2004-10-15.

TCLOX performance shows a YTD return of 7.07%. The 1-year return is 16.93% and the 5-year return is 7.44%. TCLOX dividend yield stands at 4.58%, paid annually.

TCLOX top holdings include Tiaa-cref Large-cap Growth Fund (8.2%), Tiaa-cref Bond Fund (8.2%), Nuveen Santa Barbara Dividend Growth Fund R6 (7.8%), Nuveen Growth Opportunities ETF (7.7%), Tiaa-cref Large-cap Value Fund (7.7%). View all TCLOX holdings, sector breakdown, or dividend history.

TCLOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.