TLCHX Fees and Costs — Nuveen Life Large Cap Responsible Equity Fund
Data updated: 2026-08-27
The net expense ratio is 0.22%: a 0.15% management fee plus 0.14% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0025% of average net assets, and portfolio turnover was 34%.
TLCHX Fees and Expenses
Annual operating expenses and sales charges of TLCHX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | — |
| Other expenses | 0.14% |
| Gross expense ratio | 0.29% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.22% |
| 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 |
TLCHX Costs Over Time
On $10,000 invested in TLCHX, assuming 5% a year before costs, total costs come to $141 over 5 years, cutting the return by 0.23% 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 0.22%) | $23 | $73 | $127 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $4 | $13 |
| Total costs | $23 | $77 | $141 |
| Value after costs | $10,477 | $11,499 | $12,621 |
| Impact on return, per year | 0.23% | 0.23% | 0.23% |
TLCHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0025%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $307.2M
- Portfolio turnover (prospectus): 34%
- Securities lending: none during the year
TLCHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Loop Capital Markets LLC | $622 | 24.60% |
| Instinet, LLC | $541 | 21.40% |
| Guzman & Company | $445 | 17.60% |
| Cabrera Capital Markets LLC | $378 | 14.95% |
| Goldman Sachs & Co. LLC | $293 | 11.59% |
| Jefferies LLC | $214 | 8.47% |
| Fidelity Capital Markets | $18 | 0.71% |
| LIQUIDNET, INC. | $8 | 0.32% |
| Piper Sandler & Co. | $7 | 0.28% |
| RBC Capital Markets, LLC | $2 | 0.08% |
TLCHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust | $159.4M | 52.90% |
| BNY Mellon Capital Markets, LLC | $64.4M | 21.37% |
| Instinet, LLC | $21.7M | 7.21% |
| Jefferies LLC | $9.8M | 3.26% |
| Cabrera Capital Markets LLC | $9.1M | 3.00% |
| Guzman & Company | $9.0M | 2.99% |
| Loop Capital Markets LLC | $8.7M | 2.87% |
| J.P. Morgan Securities LLC | $7.5M | 2.50% |
| Bank of America | $7.3M | 2.42% |
| Barclays Capital Inc. | $4.5M | 1.48% |
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.