Nuveen Lifecycle Index 2065 Premier (TFIPX)

Fund Assets	753.90M
Expense Ratio	0.25%
Min. Investment	$100,000
Turnover	10.00%
Dividend (ttm)	0.37
Dividend Yield	1.99%
Dividend Growth	30.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.50
YTD Return	11.72%
1-Year Return	15.33%
5-Year Return	63.51%
52-Week Low	15.81
52-Week High	19.02
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.

• Fund Family: Nuveen
• Category: Target-Date 2065+
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TFIPX
• Share Class: Premier Class
• Index: S&P Target Date 2065+ TR

Performance

TFIPX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

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	0.18%
TFIRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	60.54%
Nuveen International Eq Idx W	TCIWX	20.99%
Nuveen Emerging Markets Eq Idx W	TENWX	11.64%
Nuveen Bond Index W	TBIWX	5.21%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	1.29%
Fixed Inc Clearing Corp.Repo	n/a	0.32%
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

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:

Oct 16, 2026

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