Nuveen Lifecycle 2060 Retirement (TLXRX)
| Fund Assets | 975.30M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.75% |
| Dividend Growth | 86.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.37 |
| YTD Return | 8.63% |
| 1-Year Return | 18.03% |
| 5-Year Return | 50.16% |
| 52-Week Low | 15.98 |
| 52-Week High | 18.57 |
| Beta (5Y) | 0.98 |
| 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 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Top 10 Holdings
84.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Large Cap Growth W | TILWX | 10.10% |
| Nuveen Dividend Growth Fund | NSBFX | 9.71% |
| Nuveen International Opps W | TIOVX | 9.54% |
| Nuveen Large Cap Value W | TRLWX | 9.54% |
| Nuveen Growth Opportunities ETF | NUGO | 9.47% |
| Nuveen Dividend Value R6 | FFEFX | 9.07% |
| Nuveen International Eq W | TIEWX | 8.26% |
| Nuveen Core Equity W | TGIWX | 8.08% |
| Nuveen Emerging Markets Eq W | TEMVX | 6.17% |
| Nuveen Quant Intl Small Cap Eq W | TAIWX | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.88138 | Dec 22, 2025 |
| 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 |