TRILX Fees and Costs — Nuveen Lifecycle Index Retirement Income Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.10%: a 0.16% management fee plus 0.03% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $19K in broker commissions, 0.0023% of average net assets, and portfolio turnover was 36%.
TRILX Fees and Expenses
Annual operating expenses and sales charges of TRILX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.16% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.20% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.10% |
| 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 |
TRILX Costs Over Time
On $10,000 invested in TRILX, assuming 5% a year before costs, total costs come to $65 over 5 years, cutting the return by 0.11% 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 0.10%) | $10 | $33 | $58 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $35 | $65 |
| Value after costs | $10,489 | $11,541 | $12,698 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
TRILX 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): 0.0023%
- Total broker commissions: $19K
- Bought from dealers (principal trades, not a cost): $391.2M
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
TRILX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $17K | 89.93% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $1K | 5.65% |
| BOFA SECURITIES, INC. | $841 | 4.42% |
TRILX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $175.9M | 45.05% |
| JANE STREET EXECUTION SERVICES, LLC | $107.2M | 27.46% |
| State Street Global Markets, LLC | $87.6M | 22.44% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $6.8M | 1.73% |
| Bank of America | $5.3M | 1.35% |
| Toronto Dominion Bank | $2.4M | 0.61% |
| Nomura Securities International, Inc. | $1.7M | 0.43% |
| MIZUHO SECURITIES, INC | $1.6M | 0.42% |
| RBC CAPITAL MARKETS, LLC | $1.1M | 0.28% |
| UBS SECURITIES LLC | $821K | 0.21% |
Nuveen Lifecycle Index 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 |
|---|---|---|---|
| TRILX | Class R6 | 0.10% | none |
| TLIHX | Class I | 0.18% | none |
| TLIPX | Premier Class | 0.25% | none |
| TRCIX | Retirement Class | 0.35% | 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.