Nuveen Lifecycle 2060 Fund I Class (TLXHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.42
+0.34 (2.25%)
May 12, 2025, 1:31 PM EDT
5.26% (1Y)
| Fund Assets | 111.87M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.25% |
| Dividend Growth | 123.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.08 |
| YTD Return | 2.60% |
| 1-Year Return | 8.58% |
| 5-Year Return | 80.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Dec 4, 2015 |
About TLXHX
TLXHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.44% total expense ratio. TIAA-CREF Funds: Lifecycle 2060 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLXHX is a fund of funds that invests in the other funds of the Trust. TLXHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2060.
Category Target-Date 2060+
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLXHX
Share Class Class I
Index S&P Target Date 2060 TR USD
Performance
TLXHX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Top 10 Holdings
88.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Equity Fund Class W | TIEWX | 13.98% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 9.76% |
| Nuveen Growth Opportunities ETF | NUGO | 9.70% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 9.19% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 9.11% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 8.90% |
| Nuveen Core Equity Fund Class W | TGIWX | 8.83% |
| Nuveen International Opportunities Fund Class W | TIOVX | 8.46% |
| Nuveen Emerging Markets Equity Fund Class W | TEMVX | 5.77% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.61% |
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 |