TLCGX Mutual Fund

TLCGX Mutual Fund

NAV$11.37
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Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
1.25%
Holdings
18
Inception Date
Sep 30, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.70%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund10.10%
NSBFXNuveen Santa Barbara Dividend Growth Fund R610.00%
TILGXTiaa-cref Large-cap Growth Fund10.00%
TIOIXTiaa-cref International Opportunities Fund9.80%
FFEIXNuveen Dividend Value Fund9.60%
Top 10 Concentration: 86.20%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually

Peer Comparison

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

TLCGX Mutual Fund (Nuveen Lifecycle 2070 Fund Class I) is managed by Nuveen. TLCGX expense ratio is 0.53%, holding 18 positions across various sectors. Inception date: 2025-09-30.

TLCGX performance shows a YTD return of 8.70%.. TLCGX dividend yield stands at 1.25%, paid annually.

TLCGX top holdings include Tiaa-cref Large-cap Value Fund (10.1%), Nuveen Santa Barbara Dividend Growth Fund R6 (10.0%), Tiaa-cref Large-cap Growth Fund (10.0%), Tiaa-cref International Opportunities Fund (9.8%), Nuveen Dividend Value Fund (9.6%). View all TLCGX holdings, sector breakdown, or dividend history.

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