Nuveen Lifecycle Index 2065 R6 (TFITX)
| Fund Assets | 753.90M |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.17% |
| Dividend Growth | 36.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.66 |
| YTD Return | 11.14% |
| 1-Year Return | 21.53% |
| 5-Year Return | 63.26% |
| 52-Week Low | 15.56 |
| 52-Week High | 18.90 |
| 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.
Performance
TFITX had a total return of 21.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index W | TEQWX | 60.63% |
| Nuveen International Eq Idx W | TCIWX | 20.61% |
| Nuveen Emerging Markets Eq Idx W | TENWX | 11.92% |
| Nuveen Bond Index W | TBIWX | 5.16% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 1.27% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.41% |
| 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 |