Nuveen Lifecycle Index 2065 Premier (TFIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.08 (0.52%)
Jul 3, 2025, 4:00 PM EDT
13.46%
Fund Assets 246.41M
Expense Ratio 0.25%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 1.82%
Dividend Growth 15.73%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 15.43
YTD Return 10.79%
1-Year Return 15.69%
5-Year Return n/a
52-Week Low 12.47
52-Week High 15.51
Beta (5Y) n/a
Holdings 6
Inception Date Sep 30, 2020

About TFIPX

TFIPX was founded on 2020-09-30. The Fund's investment strategy focuses on Growth & Income. TIAA-CREF Funds: Lifecycle Index 2065 Fund; Premier Class Shares seeks high total return over time through a combination of capital appreciation and income. TFIPX is a fund of funds that invests in the other funds of the Trust. TFIPX 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 TFIPX
Share Class Premier Class
Index S&P Target Date 2065+ TR

Performance

TFIPX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

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%
TFIHX Class I 0.19%
TFIRX Retirement Class 0.35%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.28263 Dec 16, 2024
Dec 15, 2023 $0.24422 Dec 15, 2023
Dec 16, 2022 $0.21037 Dec 16, 2022
Dec 17, 2021 $0.36868 Dec 17, 2021
Dec 18, 2020 $0.1773 Dec 18, 2020
Full Dividend History