Nuveen Lifecycle Index 2065 I (TFIHX)
| Fund Assets | 753.90M |
| Expense Ratio | 0.18% |
| Min. Investment | $100,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.22% |
| Dividend Growth | 43.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.42 |
| YTD Return | 11.17% |
| 1-Year Return | 21.58% |
| 5-Year Return | 62.82% |
| 52-Week Low | 15.36 |
| 52-Week High | 18.65 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Sep 30, 2020 |
About TFIHX
Nuveen Lifecycle Index 2065 Fund I is a target-date mutual fund designed to help investors prepare for retirement around the year 2065. As a “fund of funds,” it invests primarily in a diversified mix of underlying equity and fixed-income index funds, offering broad exposure to both domestic and international markets. The fund’s portfolio allocation is dynamically managed along a glidepath, gradually shifting from an aggressive mix favoring equities in early years to a more conservative blend with increased fixed-income exposure as the target retirement date approaches. This disciplined, systematic approach aims to maximize risk-adjusted outcomes, balancing long-term capital appreciation with income generation as investors near and enter retirement. Nuveen Lifecycle Index 2065 Fund I is structured to provide a convenient, professionally managed investment solution for individuals seeking an all-in-one option tailored to a specific retirement horizon, reflecting key trends in retirement planning and the growing popularity of target-date strategies in defined contribution plans.
Performance
TFIHX had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index W | TEQWX | 60.63% |
| Nuveen International Eq Idx W | TCIWX | 20.61% |
| Nuveen Emerging Markets Eq Idx W | TENWX | 11.92% |
| Nuveen Bond Index W | TBIWX | 5.16% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 1.27% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.41% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.41325 | Dec 22, 2025 |
| 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 |