Nuveen Lifecycle 2060 Fund Retirement Class (TLXRX)
| Fund Assets | 900.83M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.82% |
| Dividend Growth | 138.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.73 |
| YTD Return | 10.68% |
| 1-Year Return | 16.63% |
| 5-Year Return | 65.62% |
| 52-Week Low | 13.22 |
| 52-Week High | 16.79 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 26, 2014 |
About TLXRX
Nuveen Lifecycle 2060 Fund (Retirement Class) is a target-date mutual fund structured to help investors prepare for retirement around the year 2060. As a “fund of funds,” it invests in a diversified mix of underlying equity, fixed income, and direct real estate assets. The fund’s asset allocation follows a glidepath—beginning with a more aggressive, equity-focused mix in the early years and gradually shifting towards a more conservative balance as the target retirement year approaches. This automatic rebalancing aims to maximize risk-adjusted outcomes over time, combining capital appreciation and income while reducing market risk as investors near and move through retirement. The fund appeals to participants in retirement plans who want a professionally managed solution that dynamically adapts to their investment horizon, providing broad exposure across global markets and asset classes within a single vehicle.
Performance
TLXRX had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
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 | $0.47164 | 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 |