TLXPX Mutual Fund

TLXPX Mutual Fund

NAV$18.95

Fund Essentials - as of May 31, 2026

Net Assets
$19M
Expense Ratio
0.60%
Dividend Yield (Current)
4.85%
Holdings
37
Inception Date
Sep 26, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.50%
1 Year+19.91%
3 Year+16.60%
5 Year+8.74%
10 Year+11.82%

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)
4.85%
Frequency
Annually
Latest Distribution
$1.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 37 positions across various sectors. Inception date: 2014-09-26.

TLXPX performance shows a YTD return of 8.50%. The 1-year return is 19.91% and the 5-year return is 8.74%. TLXPX dividend yield stands at 4.85%, paid annually.

TLXPX 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 TLXPX holdings, sector breakdown, or dividend history.

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