Nuveen Lifecycle 2060 Fund I Class (TLXHX)
| Fund Assets | 900.83M |
| Expense Ratio | 0.53% |
| Min. Investment | $100,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.91% |
| Dividend Growth | 123.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.61 |
| YTD Return | 11.84% |
| 1-Year Return | 17.88% |
| 5-Year Return | 68.62% |
| 52-Week Low | 13.28 |
| 52-Week High | 16.88 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Dec 4, 2015 |
About TLXHX
Nuveen Lifecycle 2060 Fund I is a target date mutual fund designed to help individuals prepare for retirement by offering a professionally managed, diversified investment solution. The fund primarily targets investors aiming to retire around the year 2060, automatically adjusting its asset allocation as that date approaches. It begins with a growth-oriented mix that emphasizes equities and international equity investments, then gradually reallocates toward a more conservative stance focused on fixed income and real estate as the retirement year nears. This dynamic asset allocation process, known as the glidepath, is crafted to maximize risk-adjusted returns throughout the investment horizon. The fund’s portfolio is managed by experienced professionals and leverages a diversified blend of stocks, bonds, and direct real estate, balancing long-term growth potential with risk management. Nuveen Lifecycle 2060 Fund I plays a significant role for individuals and organizations seeking an all-in-one retirement planning vehicle, simplifying investment decisions while adapting to changing risk profiles over time.
Performance
TLXHX had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.
Top 10 Holdings
88.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Equity Fund Class W | TIEWX | 13.69% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 10.23% |
| Nuveen Growth Opportunities ETF | NUGO | 10.20% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 9.05% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 9.01% |
| Nuveen Core Equity Fund Class W | TGIWX | 8.99% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 8.92% |
| Nuveen International Opportunities Fund Class W | TIOVX | 8.29% |
| Nuveen Emerging Markets Equity Fund Class W | TEMVX | 5.68% |
| Nuveen Quant International Small Cap Equity Fund Class W | TAIWX | 4.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.490 | Dec 16, 2024 |
| Dec 15, 2023 | $0.21952 | Dec 15, 2023 |
| Dec 16, 2022 | $0.81516 | Dec 16, 2022 |
| Dec 17, 2021 | $1.17594 | Dec 17, 2021 |
| Dec 18, 2020 | $0.63225 | Dec 18, 2020 |
| Dec 13, 2019 | $0.54682 | Dec 13, 2019 |