Nuveen Lifecycle Index 2065 I (TFIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.02 (0.14%)
May 9, 2025, 4:00 PM EDT
7.07%
Fund Assets 246.41M
Expense Ratio 0.19%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 1.97%
Dividend Growth 14.75%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 14.21
YTD Return 1.64%
1-Year Return 9.22%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 6
Inception Date Sep 30, 2020

About TFIHX

TFIHX was founded on 2020-09-30. The Fund's investment strategy focuses on Growth & Income. TIAA-CREF Funds: Lifecycle Index 2065 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TFIHX is a fund of funds that invests in the other funds of the Trust. TFIHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2065.

Category Target-Date 2065+
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TFIHX
Share Class Class I
Index S&P Target Date 2065+ TR

Performance

TFIHX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TFITX Class R6 0.10%
TFIPX Premier Class 0.25%
TFIRX Retirement Class 0.35%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Nuveen Equity Index Fund Class W TEQWX 60.13%
Nuveen International Equity Index Fund Class W TCIWX 22.63%
Nuveen Emerging Markets Equity Index Fund Class W TENWX 10.47%
Nuveen Bond Index Fund Class W TBIWX 6.25%
United States Treasury Bills 0.01% B 0 04.01.25 0.52%
Usd n/a 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.28878 Dec 16, 2024
Dec 15, 2023 $0.25167 Dec 15, 2023
Dec 16, 2022 $0.22161 Dec 16, 2022
Dec 17, 2021 $0.36744 Dec 17, 2021
Dec 18, 2020 $0.1773 Dec 18, 2020
Full Dividend History