TLXRX Fees and Costs — Nuveen Lifecycle 2060 Fund, Retirement Class
Data updated: 2026-09-25
The net expense ratio is 0.70% (0.94% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 22%.
TLXRX Fees and Expenses
Annual operating expenses and sales charges of TLXRX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.28% |
| Gross expense ratio | 0.94% |
| Fee waiver | −0.24% |
| Net expense ratio | 0.70% |
| 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 |
TLXRX Costs Over Time
On $10,000 invested in TLXRX, 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 | $0 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $241 | $441 |
| Value after costs | $10,426 | $11,335 | $12,322 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
TLXRX 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: $2K
- Bought from dealers (principal trades, not a cost): $393.7M
- Portfolio turnover (prospectus): 22%
- Securities lending: none during the year
TLXRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES INSTITUTIONAL LLC | $2K | 82.58% |
| JANE STREET EXECUTION SERVICES, LLC | $248 | 13.25% |
| BOFA SECURITIES, INC. | $78 | 4.17% |
TLXRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $239.6M | 60.96% |
| State Street Global Markets, LLC | $123.5M | 31.44% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $14.7M | 3.73% |
| RBC CAPITAL MARKETS, LLC | $3.9M | 0.99% |
| JANE STREET EXECUTION SERVICES, LLC | $2.5M | 0.64% |
| Toronto Dominion Bank | $2.4M | 0.62% |
| Wells Fargo Securities, LLC | $2.4M | 0.61% |
| Nomura Securities International, Inc. | $1.4M | 0.36% |
| MIZUHO SECURITIES, INC | $1.3M | 0.34% |
| UBS SECURITIES LLC | $1.2M | 0.30% |
Nuveen Lifecycle 2060 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TLXNX | Class R6 | 0.45% | none |
| TLXHX | Class I | 0.53% | none |
| TLXPX | Premier Class | 0.60% | none |
| TLXRX | Retirement Class | 0.70% | 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.