See what your fund actually adds

Nuveen Lifecycle 2060 Fund I Class TLXHX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TLXHX compared with its replication portfolio
MeasureTLXHXReplication
Annualized growth8.7%10.3%
Annualized volatility14.6%16.2%
Sharpe ratio0.650.69
Maximum drawdown25.8%28.0%
Replication fit (R²)0.96 · Tracking error 2.8%

Replication portfolio

The published portfolio below is the investable basket used to model TLXHX’s historical return behavior.

TLXHX replication basket weights
TickerBuilding blockWeight
VTIUS Broad Market28.2%
VOOUS Large Cap24.7%
EFGIntl · Growth19.5%
VWOEmerging Markets13.9%
VUGStyle · Growth13.8%