TLXRX Mutual Fund

TLXRX Mutual Fund

NAV$18.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.78%
Holdings
19
Inception Date
Sep 26, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.22%
1 Year+12.18%
3 Year+16.72%
5 Year+8.31%
10 Year+11.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund10.40%
FFEIXNuveen Dividend Value Fund9.86%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.73%
TIOIXTiaa-cref International Opportunities Fund9.50%
TILGXTiaa-cref Large-cap Growth Fund9.28%
Top 10 Concentration: 84.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
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 8.22%. The 1-year return is 12.18% and the 5-year return is 8.31%. TLXRX dividend yield stands at 4.78%, paid annually.

TLXRX top holdings include Tiaa-cref Large-cap Value Fund (10.4%), Nuveen Dividend Value Fund (9.9%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.7%), Tiaa-cref International Opportunities Fund (9.5%), Tiaa-cref Large-cap Growth Fund (9.3%). 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.