TLRIX Fees and Costs — Nuveen Lifecycle Retirement Income Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.37% (0.57% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $573 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 29%.
TLRIX Fees and Expenses
Annual operating expenses and sales charges of TLRIX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.57% |
| Fee waiver | −0.20% |
| Net expense ratio | 0.37% |
| 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 |
TLRIX Costs Over Time
On $10,000 invested in TLRIX, assuming 5% a year before costs, total costs come to $234 over 5 years, cutting the return by 0.39% 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 0.37%) | $39 | $122 | $213 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $39 | $128 | $234 |
| Value after costs | $10,461 | $11,448 | $12,528 |
| Impact on return, per year | 0.39% | 0.39% | 0.39% |
TLRIX 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): 0.0001%
- Total broker commissions: $573
- Bought from dealers (principal trades, not a cost): $89.9M
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
TLRIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES INSTITUTIONAL LLC | $392 | 68.41% |
| JANE STREET EXECUTION SERVICES, LLC | $181 | 31.59% |
TLRIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $50.8M | 56.58% |
| State Street Global Markets, LLC | $30.9M | 34.41% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $3.7M | 4.14% |
| JANE STREET EXECUTION SERVICES, LLC | $1.8M | 1.97% |
| RBC CAPITAL MARKETS, LLC | $883K | 0.98% |
| Toronto Dominion Bank | $772K | 0.86% |
| MIZUHO SECURITIES, INC | $376K | 0.42% |
| Nomura Securities International, Inc. | $326K | 0.36% |
| Wells Fargo Securities, LLC | $218K | 0.24% |
| Barclays Capital Inc. | $28K | 0.03% |
Nuveen Lifecycle Retirement Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TLRIX | Class R6 | 0.37% | none |
| TLRHX | Class I | 0.45% | none |
| TPILX | Premier Class | 0.52% | none |
| TLIRX | Retirement Class | 0.62% | none |
| TLRRX | Class A | 0.62% | 5.75% |
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.