TLXPX Mutual Fund

TLXPX Mutual Fund

NAV$18.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$19M
Expense Ratio
0.60%
Dividend Yield (Current)
4.94%
Holdings
19
Inception Date
Sep 26, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.68%
1 Year+8.37%
3 Year+18.31%
5 Year+7.71%
10 Year+11.24%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund10.22%
TIOIXTiaa-cref International Opportunities Fund9.26%
FFEIXNuveen Dividend Value Fund9.08%
NUGONuveen Growth Opportunities ETF8.98%
NSBFXNuveen Santa Barbara Dividend Growth Fund R68.90%
Top 10 Concentration: 83.88%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Annually
Latest Distribution
$1.17
-

Peer Comparison

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

TLXPX Mutual Fund Overview

TLXPX Mutual Fund (Nuveen Lifecycle 2060 Fund Premier Class) is managed by Nuveen with $18.6M in net assets. TLXPX expense ratio is 0.60%, holding 19 positions across various sectors. Inception date: 2014-09-26.

TLXPX performance shows a YTD return of 6.68%. The 1-year return is 8.37% and the 5-year return is 7.71%. TLXPX dividend yield stands at 4.94%, paid annually.

TLXPX top holdings include Tiaa-cref Large-cap Value Fund (10.2%), Tiaa-cref International Opportunities Fund (9.3%), Nuveen Dividend Value Fund (9.1%), Nuveen Growth Opportunities ETF (9.0%), Nuveen Santa Barbara Dividend Growth Fund R6 (8.9%). Go to all TLXPX holdings, TLXPX sectors, or TLXPX dividends.

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