Nuveen Lifecycle Index 2065 Premier (TFIPX)
| Fund Assets | 753.90M |
| Expense Ratio | 0.25% |
| Min. Investment | $100,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.28% |
| Dividend Growth | 37.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.08 |
| YTD Return | 3.32% |
| 1-Year Return | 20.48% |
| 5-Year Return | 60.15% |
| 52-Week Low | 12.18 |
| 52-Week High | 17.30 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Sep 30, 2020 |
About TFIPX
Nuveen Lifecycle Index 2065 Fund Premier Class is a target-date mutual fund designed primarily for individuals planning to retire around the year 2065. Its key function is to offer investors a diversified, professionally managed portfolio that automatically adjusts its asset allocation over time, aligning with a "glidepath" strategy. Early in the lifecycle, the fund holds a higher proportion of equities to pursue growth, then progressively increases its allocation to fixed-income securities as the target retirement date approaches, aiming to reduce overall portfolio risk. The fund invests in a broad mix of underlying Nuveen equity and bond index funds, providing exposure to U.S. and international stocks, as well as fixed-income assets. This approach offers built-in diversification across regions and asset classes, helping to manage market volatility and support long-term total return objectives. Nuveen Lifecycle Index 2065 Fund Premier Class plays a significant role in retirement planning, serving as an all-in-one solution for individuals seeking a hands-off approach to investing for retirement, with the asset allocation professionally managed to support income and capital appreciation needs over an extended investment horizon.
Performance
TFIPX had a total return of 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 60.38% |
| Nuveen International Equity Index Fund Class W | TCIWX | 22.03% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 11.05% |
| Nuveen Bond Index Fund Class W | TBIWX | 5.31% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 0.87% |
| 2026-01-02_3.81 Repo - 02jan26 | n/a | 0.36% |
| Usd | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.38952 | Dec 22, 2025 |
| 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 |