TLCGX Fees and Costs — Nuveen Lifecycle 2070 Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.60% (5.10% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $55 in broker commissions, 0.0011% of average net assets, and portfolio turnover was 9%.
TLCGX Fees and Expenses
Annual operating expenses and sales charges of TLCGX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 4.44% |
| Gross expense ratio | 5.10% |
| Fee waiver | −4.50% |
| Net expense ratio | 0.60% |
| 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 |
TLCGX Costs Over Time
On $10,000 invested in TLCGX, assuming 5% a year before costs, total costs come to $379 over 5 years, cutting the return by 0.63% 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 0.60%) | $63 | $197 | $344 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $208 | $379 |
| Value after costs | $10,437 | $11,369 | $12,384 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
TLCGX 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): 0.0011%
- Total broker commissions: $55
- Bought from dealers (principal trades, not a cost): $5.3M
- Portfolio turnover (prospectus): 9%
- Securities lending: none during the year
TLCGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES INSTITUTIONAL LLC | $54 | 98.18% |
| JANE STREET EXECUTION SERVICES, LLC | $1 | 1.82% |
TLCGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $4.7M | 88.16% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $526K | 9.87% |
| BNY Mellon Capital Markets, LLC | $92K | 1.73% |
| JANE STREET EXECUTION SERVICES, LLC | $10K | 0.19% |
| Bank of America | $2K | 0.04% |
| Instinet, LLC | $752 | 0.01% |
Nuveen Lifecycle 2070 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TLCRX | Class R6 | 0.45% | none |
| TLCGX | Class I | 0.60% | none |
| TLCPX | Premier Class | 0.60% | — |
| TLCOX | Retirement Class | 0.70% | — |
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.