TLXPX Mutual Fund

TLXPX Mutual Fund

NAV$18.87
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Fund Essentials - as of May 31, 2026

Net Assets
$19M
Expense Ratio
0.60%
Dividend Yield (Current)
4.88%
Holdings
19
Inception Date
Sep 26, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.03%
1 Year+18.45%
3 Year+15.16%
5 Year+8.54%
10 Year+11.26%

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)
4.88%
Frequency
Annually
Latest Distribution
$1.17
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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 8.03%. The 1-year return is 18.45% and the 5-year return is 8.54%. TLXPX dividend yield stands at 4.88%, 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%). 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.