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	2.19%
Dividend Growth	43.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.90
YTD Return	13.94%
1-Year Return	21.34%
5-Year Return	63.55%
52-Week Low	15.83
52-Week High	19.06
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.

• Fund Family: Nuveen
• Category: Target-Date 2065+
• Performance Rating: Above Average
• Risk Rating: Below 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 21.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.

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 Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	60.68%
Nuveen International Eq Idx W	TCIWX	21.25%
Nuveen Emerging Markets Eq Idx W	TENWX	11.33%
Nuveen Bond Index W	TBIWX	5.17%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	1.32%
2026-08-03_3.64 Repo - 03aug26	n/a	0.25%
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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