TCYHX Fees and Costs — Nuveen Lifecycle 2035 Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.49% (0.68% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $12K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 27%.
TCYHX Fees and Expenses
Annual operating expenses and sales charges of TCYHX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.68% |
| Fee waiver | −0.19% |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TCYHX Costs Over Time
On $10,000 invested in TCYHX, assuming 5% a year before costs, total costs come to $310 over 5 years, cutting the return by 0.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $169 | $310 |
| Value after costs | $10,449 | $11,407 | $12,453 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
TCYHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
TCYHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES INSTITUTIONAL LLC | $8K | 66.50% |
| JANE STREET EXECUTION SERVICES, LLC | $4K | 31.84% |
| BOFA SECURITIES, INC. | $192 | 1.66% |
TCYHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $719.5M | 54.61% |
| State Street Global Markets, LLC | $443.7M | 33.68% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $72.4M | 5.50% |
| JANE STREET EXECUTION SERVICES, LLC | $36.5M | 2.77% |
| Nomura Securities International, Inc. | $18.2M | 1.38% |
| Wells Fargo Securities, LLC | $7.0M | 0.53% |
| Toronto Dominion Bank | $6.0M | 0.46% |
| RBC CAPITAL MARKETS, LLC | $4.9M | 0.37% |
| UBS SECURITIES LLC | $4.6M | 0.35% |
| MIZUHO SECURITIES, INC | $4.6M | 0.35% |
Nuveen Lifecycle 2035 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TCIIX | Class R6 | 0.41% | none |
| TCYHX | Class I | 0.49% | none |
| TCYPX | Premier Class | 0.56% | none |
| TCLRX | Retirement Class | 0.66% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.