TLCOX Fees and Costs — Nuveen Lifecycle 2070 Fund, Retirement Class
Data updated: 2026-09-25
The net expense ratio is 0.70% (5.35% 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%.
TLCOX Fees and Expenses
Annual operating expenses and sales charges of TLCOX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 4.69% |
| Gross expense ratio | 5.35% |
| Fee waiver | −4.65% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TLCOX Costs Over Time
On $10,000 invested in TLCOX, assuming 5% a year before costs, total costs come to $441 over 5 years, cutting the return by 0.74% 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 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $242 | $441 |
| Value after costs | $10,426 | $11,334 | $12,322 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
TLCOX 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
TLCOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES INSTITUTIONAL LLC | $54 | 98.18% |
| JANE STREET EXECUTION SERVICES, LLC | $1 | 1.82% |
TLCOX 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.