Nuveen Lifecycle 2070 Retirement (TLCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.07 (0.64%)
At close: Jul 9, 2026
Fund Assets5.10M
Expense Ratio0.70%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.14
Dividend Yield1.24%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close11.01
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.58
52-Week High11.17
Beta (5Y)n/a
Holdings18
Inception Daten/a

About TLCOX

Nuveen Lifecycle 2070 Fund Retirement is a target-date mutual fund designed for investors who plan to retire around the year 2070. This “fund of funds” offers a single, professionally managed portfolio that automatically adjusts its asset allocation—becoming progressively more conservative as the retirement date approaches through a well-defined glidepath strategy. Investing in a diversified mix of domestic and international equities, fixed income, and real estate, Nuveen Lifecycle 2070 Fund Retirement aims to maximize risk-adjusted returns by balancing growth opportunities with downside protection over the long term. The fund’s strategy reflects Nuveen’s extensive asset allocation experience and is calibrated to address both market risk and longevity risk, acknowledging the potential for longer retirement periods. Its automated rebalancing and broad diversification are intended to simplify retirement planning, especially for investors seeking a hands-off approach to asset management. As with all target-date funds, the value will fluctuate, and investors assume the risks of the underlying asset classes.

Fund Family Nuveen
Stock Exchange NASDAQ
Ticker Symbol TLCOX

Top 10 Holdings

87.64% of assets
NameSymbolWeight
Nuveen International Opps WTIOVX10.21%
Nuveen Large Cap Value WTRLWX10.09%
Nuveen Large Cap Growth WTILWX10.03%
Nuveen Dividend Growth FundNSBFX10.03%
Nuveen Dividend Value R6FFEFX9.63%
Nuveen Growth Opportunities ETFNUGO9.24%
Nuveen International Eq WTIEWX9.13%
Nuveen Core Equity WTGIWX8.21%
Nuveen Emerging Markets Eq WTEMVX6.18%
Nuveen Quant Intl Small Cap Eq WTAIWX4.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.13677Dec 22, 2025
Full Dividend History