TLXRX Mutual Fund

TLXRX Mutual Fund

NAV$18.83
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.80%
Holdings
19
Inception Date
Sep 26, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.86%
1 Year+18.31%
3 Year+15.03%
5 Year+8.43%
10 Year+11.14%

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)
4.80%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

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

TLXRX Mutual Fund Overview

TLXRX Mutual Fund (Nuveen Lifecycle 2060 Fund Retirement Class) is managed by Nuveen. TLXRX expense ratio is 0.70%, holding 19 positions across various sectors. Inception date: 2014-09-26.

TLXRX performance shows a YTD return of 7.86%. The 1-year return is 18.31% and the 5-year return is 8.43%. TLXRX dividend yield stands at 4.80%, paid annually.

TLXRX 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 TLXRX holdings, TLXRX sectors, or TLXRX dividends.

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