Nuveen Lifecycle Index 2065 I (TFIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.53
+0.08 (0.52%)
Jul 3, 2025, 4:00 PM EDT
13.52% (1Y)
| Fund Assets | 246.41M |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.86% |
| Dividend Growth | 14.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.45 |
| YTD Return | 10.93% |
| 1-Year Return | 15.80% |
| 5-Year Return | n/a |
| 52-Week Low | 12.48 |
| 52-Week High | 15.53 |
| 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+
Stock Exchange NASDAQ
Ticker Symbol TFIHX
Share Class Class I
Index S&P Target Date 2065+ TR
Performance
TFIHX had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 60.95% |
| Nuveen International Equity Index Fund Class W | TCIWX | 22.47% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.09% |
| Nuveen Bond Index Fund Class W | TBIWX | 6.10% |
| 2025-06-02_4.26 Repo - 02jun25 | n/a | 0.39% |
| Usd | n/a | -0.00% |
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 |