Nuveen Lifecycle Index 2065 R6 (TFITX)

Fund Assets	753.90M
Expense Ratio	0.101%
Min. Investment	$10,000,000
Turnover	10.00%
Dividend (ttm)	0.39
Dividend Yield	2.06%
Dividend Growth	29.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.78
YTD Return	11.85%
1-Year Return	15.48%
5-Year Return	64.56%
52-Week Low	16.04
52-Week High	19.31
Beta (5Y)	n/a
Holdings	7
Inception Date	Sep 30, 2020

About TFITX

Nuveen Lifecycle Index 2065 Fund R6 is a target-date mutual fund designed to help investors prepare financially for retirement around the year 2065. Its core purpose is to offer a professionally managed investment solution that dynamically adjusts its asset allocation over time, following a "glide path" that gradually shifts from a growth-oriented portfolio centered on equities toward a more conservative mix with increased exposure to fixed income as the target retirement date approaches. This approach seeks to balance growth opportunities for younger investors with risk reduction as retirement nears. The fund mainly invests in a diversified mix of equity and bond index funds, with significant allocations to U.S. equities, international equities, and fixed income securities. Notable portfolio components include large-cap U.S. stocks, international developed markets, emerging market equities, and investment-grade bonds. Nuveen structures this fund to maximize risk-adjusted returns and provide a convenient, all-in-one retirement investment option for individuals and institutional investors. Its low expense ratio and institutional share class make it particularly suitable for workplace retirement plans and investors seeking a cost-effective, long-term solution for retirement saving.

• Fund Family: Nuveen
• Category: Target-Date 2065+
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TFITX
• Share Class: Class R6
• Index: S&P Target Date 2065+ TR

Performance

TFITX had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TFIHX	Class I	0.18%
TFIPX	Premier Class	0.25%
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	$0.40928	Dec 22, 2025
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

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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