Nuveen Lifecycle Index 2065 Ret (TFIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.97
+0.02 (0.13%)
Jun 9, 2025, 4:00 PM EDT
11.22% (1Y)
Fund Assets | 246.41M |
Expense Ratio | 0.35% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 1.81% |
Dividend Growth | 14.70% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 14.95 |
YTD Return | 6.71% |
1-Year Return | 13.16% |
5-Year Return | n/a |
52-Week Low | 12.47 |
52-Week High | 15.03 |
Beta (5Y) | n/a |
Holdings | 6 |
Inception Date | Sep 30, 2020 |
About TFIRX
TFIRX was founded on 2020-09-30. The Fund's investment strategy focuses on Growth & Income. TIAA-CREF Funds: Lifecycle Index 2065 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TFIRX is a fund of funds that invests in the other funds of the Trust. TFIRX 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+
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TFIRX
Share Class Retirement Class
Index S&P Target Date 2065+ TR
Performance
TFIRX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Nuveen Equity Index Fund Class W | TEQWX | 60.46% |
Nuveen International Equity Index Fund Class W | TCIWX | 22.87% |
Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.29% |
Nuveen Bond Index Fund Class W | TBIWX | 6.17% |
2025-05-01_4.37 Repo - 01may25 | n/a | 0.20% |
Usd | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.27112 | Dec 16, 2024 |
Dec 15, 2023 | $0.23638 | Dec 15, 2023 |
Dec 16, 2022 | $0.2016 | Dec 16, 2022 |
Dec 17, 2021 | $0.29733 | Dec 17, 2021 |
Dec 18, 2020 | $0.17454 | Dec 18, 2020 |