TLXNX Mutual Fund

NAV$18.90

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.97%
Holdings
37
Inception Date
Sep 26, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.59%
1 Year+20.08%
3 Year+17.58%
5 Year+8.91%
10 Year+11.66%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
4.97%
Frequency
Annually
Latest Distribution
$1.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TLXNX Mutual Fund Overview

TLXNX Mutual Fund (Nuveen Lifecycle 2060 Fund Class R6) is managed by Nuveen. TLXNX expense ratio is 0.45%, holding 37 positions across sectors including Unknown, Other. Inception date: 2014-09-26.

TLXNX performance shows a YTD return of 8.59%. The 1-year return is 20.08% and the 5-year return is 8.91%. TLXNX dividend yield stands at 4.97%, paid annually.

TLXNX 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%). View all TLXNX holdings, sector breakdown, or dividend history.

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