TCLNX Mutual Fund

TCLNX Mutual Fund

NAV$17.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.65%
Dividend Yield (Current)
1.64%
Holdings
24
Inception Date
Oct 15, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.49%
1 Year+7.17%
3 Year+11.89%
5 Year+5.31%
10 Year+8.24%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund11.41%
TIBFXTiaa-cref Bond Plus Fund8.61%
TRLIXTiaa-cref Large-cap Value Fund5.95%
FFEIXNuveen Dividend Value Fund5.67%
NSBFXNuveen Santa Barbara Dividend Growth Fund R65.57%
Top 10 Concentration: 62.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Latest Distribution
$1.19
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Peer Comparison

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

TCLNX Mutual Fund Overview

TCLNX Mutual Fund (Nuveen Lifecycle 2030 Fund Retirement Class) is managed by Nuveen with $1.10B in net assets. TCLNX expense ratio is 0.65%, holding 24 positions across various sectors. Inception date: 2004-10-15.

TCLNX performance shows a YTD return of 4.49%. The 1-year return is 7.17% and the 5-year return is 5.31%. TCLNX dividend yield stands at 1.64%.

TCLNX top holdings include Tiaa-cref Bond Fund (11.4%), Tiaa-cref Bond Plus Fund (8.6%), Tiaa-cref Large-cap Value Fund (6.0%), Nuveen Dividend Value Fund (5.7%), Nuveen Santa Barbara Dividend Growth Fund R6 (5.6%). Go to all TCLNX holdings, TCLNX sectors, or TCLNX dividends.

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