Nuveen Lifecycle 2060 Fund R6 Class (TLXNX)
Fund Assets | 111.87M |
Expense Ratio | 0.45% |
Min. Investment | $2,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.51 |
Dividend Yield | 3.31% |
Dividend Growth | 122.80% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 15.08 |
YTD Return | 2.53% |
1-Year Return | 8.56% |
5-Year Return | 84.25% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 20 |
Inception Date | Sep 26, 2014 |
About TLXNX
TLXNX was founded on 2014-09-26. The Fund's investment strategy focuses on Growth & Income with 0.39% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2060 Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2060 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLXNX is a fund of funds that invests in the other funds of the Trust. TLXNX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2060.
Performance
TLXNX had a total return of 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
88.30% of assetsName | 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 | $0.50983 | Dec 16, 2024 |
Dec 15, 2023 | $0.22883 | Dec 15, 2023 |
Dec 16, 2022 | $0.82284 | Dec 16, 2022 |
Dec 17, 2021 | $1.1859 | Dec 17, 2021 |
Dec 18, 2020 | $0.63448 | Dec 18, 2020 |
Dec 13, 2019 | $0.54699 | Dec 13, 2019 |