Nuveen Lifecycle Index 2065 Ret (TFIRX)
| Fund Assets | 753.90M |
| Expense Ratio | 0.35% |
| Min. Investment | $100,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.28% |
| Dividend Growth | 38.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.41 |
| YTD Return | -1.09% |
| 1-Year Return | 20.07% |
| 5-Year Return | 51.87% |
| 52-Week Low | 12.47 |
| 52-Week High | 17.41 |
| 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.
Performance
TFIRX had a total return of 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 60.37% |
| Nuveen International Equity Index Fund Class W | TCIWX | 21.60% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 11.31% |
| Nuveen Bond Index Fund Class W | TBIWX | 5.15% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 1.27% |
| 2026-03-02_3.66 Repo - 02mar26 | n/a | 0.31% |
| Usd | n/a | 0.00% |
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 |