Nuveen Lifecycle 2060 Fund Retirement Class (TLXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.34
+0.34 (2.27%)
At close: May 12, 2025
5.14% (1Y)
| Fund Assets | 111.87M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.06% |
| Dividend Growth | 138.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.00 |
| YTD Return | 2.40% |
| 1-Year Return | 8.35% |
| 5-Year Return | 84.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 26, 2014 |
About TLXRX
TLXRX was founded on 2014-09-26. The Fund's investment strategy focuses on Growth & Income with 0.65% total expense ratio. TIAA-CREF Funds: Lifecycle 2060 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLXRX is a fund of funds that invests in the other funds of the Trust. TLXRX 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLXRX
Share Class Retirement Class
Index S&P Target Date 2060 TR USD
Performance
TLXRX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
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 | $0.47164 | Dec 16, 2024 |
| Dec 15, 2023 | $0.19813 | Dec 15, 2023 |
| Dec 16, 2022 | $0.79212 | Dec 16, 2022 |
| Dec 17, 2021 | $1.1495 | Dec 17, 2021 |
| Dec 18, 2020 | $0.60769 | Dec 18, 2020 |
| Dec 13, 2019 | $0.52316 | Dec 13, 2019 |