Nuveen Lifecycle Index 2065 R6 (TFITX)
| Fund Assets | 246.41M |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.04% |
| Dividend Growth | 17.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.39 |
| YTD Return | 1.55% |
| 1-Year Return | 9.34% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Sep 30, 2020 |
About TFITX
TFITX was founded on 2020-09-30. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2065 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2065 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TFITX is a fund of funds that invests in the other funds of the Trust. TFITX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2065.
Performance
TFITX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 60.13% |
| Nuveen International Equity Index Fund Class W | TCIWX | 22.63% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.47% |
| Nuveen Bond Index Fund Class W | TBIWX | 6.25% |
| United States Treasury Bills 0.01% | B 0 04.01.25 | 0.52% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.30041 | Dec 16, 2024 |
| Dec 15, 2023 | $0.25639 | Dec 15, 2023 |
| Dec 16, 2022 | $0.22069 | Dec 16, 2022 |
| Dec 17, 2021 | $0.24047 | Dec 17, 2021 |
| Dec 18, 2020 | $0.17506 | Dec 18, 2020 |