Nuveen Lifecycle 2070 R6 (TLCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.08 (0.73%)
At close: Jul 9, 2026
Fund Assets5.10M
Expense Ratio0.45%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.14
Dividend Yield1.29%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close11.02
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.58
52-Week High11.18
Beta (5Y)n/a
Holdings18
Inception Daten/a

About TLCRX

Nuveen Lifecycle 2070 Fund R6 is a target-date mutual fund designed to provide a professionally managed investment solution for individuals planning to retire around the year 2070. Its primary function is to help investors accumulate savings over their working years and eventually support income needs in retirement. The fund utilizes a diversified portfolio that includes equities, fixed income securities, and direct real estate investments, balancing growth potential with risk management as the retirement target date approaches. A defining feature of this fund is its glidepath: the asset mix gradually shifts from a higher allocation to growth-oriented investments, such as equities, during the early years to a more conservative stance emphasizing fixed income and capital preservation as 2070 nears. This structure aims to maximize risk-adjusted outcomes through strategic asset allocation adjustments over time. Serving as a "fund of funds," the Nuveen Lifecycle 2070 Fund invests in a variety of underlying mutual funds, reflecting Nuveen’s extensive asset allocation experience and long-standing commitment to managing retirement-focused portfolios. This fund plays a significant role in the retirement planning sector, offering an accessible way for investors to implement a disciplined, lifecycle-based investment strategy.

Fund Family Nuveen
Stock Exchange NASDAQ
Ticker Symbol TLCRX

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$0.1432Dec 22, 2025
Full Dividend History