TLXNX Mutual Fund

TLXNX Mutual Fund

NAV$18.89
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.00%
Holdings
19
Inception Date
Sep 26, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.12%
1 Year+18.62%
3 Year+15.32%
5 Year+8.70%
10 Year+11.13%

Asset Allocation

Other: 100.00%
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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)
5.00%
Frequency
Annually
Latest Distribution
$1.19
-

Peer Comparison

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

TLXNX Mutual Fund Overview

TLXNX Mutual Fund (Nuveen Lifecycle 2060 Fund Class R6) is managed by Nuveen. TLXNX expense ratio is 0.45%, holding 19 positions across various sectors. Inception date: 2014-09-26.

TLXNX performance shows a YTD return of 8.12%. The 1-year return is 18.62% and the 5-year return is 8.70%. TLXNX dividend yield stands at 5.00%, 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%). Go to all TLXNX holdings, TLXNX sectors, or TLXNX dividends.

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