TLXHX Mutual Fund

TLXHX Mutual Fund

NAV$19.04

Fund Essentials - as of May 31, 2026

Net Assets
$119,611.28
Expense Ratio
0.53%
Dividend Yield (Current)
4.99%
Holdings
37
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.54%
1 Year+20.04%
3 Year+16.70%
5 Year+8.85%
10 Year+11.88%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund10.11%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.72%
TRLIXTiaa-cref Large-cap Value Fund9.57%
TIOIXTiaa-cref International Opportunities Fund9.57%
NUGONuveen Growth Opportunities ETF9.52%
Top 10 Concentration: 84.58%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

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

TLXHX Mutual Fund (Nuveen Lifecycle 2060 Fund Class I) is managed by Nuveen with $119,611.28 in net assets. TLXHX expense ratio is 0.53%, holding 37 positions across various sectors. Inception date: 2015-12-04.

TLXHX performance shows a YTD return of 8.54%. The 1-year return is 20.04% and the 5-year return is 8.85%. TLXHX dividend yield stands at 4.99%, paid annually.

TLXHX top holdings include Tiaa-cref Large-cap Growth Fund (10.1%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.7%), Tiaa-cref Large-cap Value Fund (9.6%), Tiaa-cref International Opportunities Fund (9.6%), Nuveen Growth Opportunities ETF (9.5%). Go to all TLXHX holdings, TLXHX sectors, or TLXHX dividends.

TLXHX can be compared against other funds. Use TLXHX overlap to find shared positions, or TLXHX vs another fund for a side-by-side view. TLXHX alternatives are available via the screener, along with tax-loss harvesting opportunities.