Nuveen Lifecycle Index 2065 Ret (TFIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.85

-0.01 (-0.05%)

At close: Aug 26, 2026

18.40% (1Y)

Fund Assets	753.90M
Expense Ratio	0.35%
Min. Investment	$100,000
Turnover	10.00%
Dividend (ttm)	0.35
Dividend Yield	1.88%
Dividend Growth	30.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.86
YTD Return	13.82%
1-Year Return	21.15%
5-Year Return	61.90%
52-Week Low	15.82
52-Week High	19.02
Beta (5Y)	n/a
Holdings	7
Inception Date	Sep 30, 2020

About TFIRX

Nuveen Lifecycle Index 2065 Fund Retirement Class is a target date mutual fund tailored for individuals aiming to retire around the year 2065. Its primary function is to offer a professionally managed investment approach that seeks to maximize risk-adjusted returns over the long term. The fund utilizes a "glidepath" strategy, systematically adjusting its allocation from higher equity exposure in the early years to a more conservative mix of fixed-income investments as the target retirement date approaches. This structure is designed to balance growth potential and risk, helping investors prepare financially for retirement. The fund invests in a diverse portfolio of underlying equity and fixed-income index funds, making it well-suited for those seeking a hands-off, all-in-one retirement solution. As a "fund of funds," it pools assets into a broad range of investments, providing diversification across sectors and asset classes while maintaining a focus on long-term capital appreciation and income generation.

Fund Family Nuveen

Category Target-Date 2065+

Performance Rating Above Average

Risk Rating Below 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 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.

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%
TFIPX	Premier Class	0.25%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.37441	Dec 22, 2025
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

Full Dividend History