Nuveen Life Balanced FundTLBAX

MUTUAL FUNDNuveen
Type
Mutual fund
Peer group
Allocation
Net assets
$65.7M
Expense ratio
0.51%
1-year return
+10.4%
3 years, a year
+10.1%
5 years, a year
+4.9%
Holdings
9

What it aims to do.

The Fund seeks long-term total return, consisting of capital appreciation and current income.

Top 10 holdings.

Holding% of fund
Nuveen Life Core Bond Fund50.98%
Nuveen Life Core Equity Fund9.88%
Nuveen Life International Equity Fund9.49%
Nuveen Life Large Cap Value Fund9.02%
Nuveen Life Growth Equity Fund8.76%
Nuveen Life Stock Index Fund7.90%
Nuveen Life Real Estate Securities Select Fund1.99%
Nuveen Life Small Cap Equity Fund1.96%
Bank of New York Mellon Corp/The0.08%

More on TLBAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.