TCLOX Mutual Fund

TCLOX Mutual Fund

NAV$20.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
1.05%
Holdings
23
Inception Date
Oct 15, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.40%
1 Year+9.82%
3 Year+14.64%
5 Year+7.09%
10 Year+10.10%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund8.32%
TRLIXTiaa-cref Large-cap Value Fund8.28%
FFEIXNuveen Dividend Value Fund7.87%
NSBFXNuveen Santa Barbara Dividend Growth Fund R67.77%
TIOIXTiaa-cref International Opportunities Fund7.57%
Top 10 Concentration: 73.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Latest Distribution
$1.44
-

Peer Comparison

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

TCLOX Mutual Fund Overview

TCLOX Mutual Fund (Nuveen Lifecycle 2040 Fund Retirement Class) is managed by Nuveen. TCLOX expense ratio is 0.67%, holding 23 positions across various sectors. Inception date: 2004-10-15.

TCLOX performance shows a YTD return of 6.40%. The 1-year return is 9.82% and the 5-year return is 7.09%. TCLOX dividend yield stands at 1.05%.

TCLOX top holdings include Tiaa-cref Bond Fund (8.3%), Tiaa-cref Large-cap Value Fund (8.3%), Nuveen Dividend Value Fund (7.9%), Nuveen Santa Barbara Dividend Growth Fund R6 (7.8%), Tiaa-cref International Opportunities Fund (7.6%). Go to all TCLOX holdings, TCLOX sectors, or TCLOX dividends.

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