Nuveen Lifecycle Index 2060 Fund I Class (TVIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
+0.04 (0.20%)
May 9, 2025, 4:00 PM EDT
Fund Assets 104.16M
Expense Ratio 0.20%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 2.03%
Dividend Growth 14.59%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 20.06
YTD Return 1.67%
1-Year Return 10.11%
5-Year Return 80.76%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 6
Inception Date Dec 4, 2015

About TVIHX

TVIHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.2% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2060 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TVIHX is a fund of funds that invests in the other funds of the Trust. TVIHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2060.

Category Target-Date 2060+
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TVIHX
Share Class Class I
Index S&P Target Date 2060 TR USD

Performance

TVIHX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.669 to 13.817.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
TVIIX Class R6 0.10%
TVIPX Premier Class 0.25%
TVITX Retirement Class 0.35%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Nuveen Equity Index Fund Class W TEQWX 59.43%
Nuveen International Equity Index Fund Class W TCIWX 22.42%
Nuveen Emerging Markets Equity Index Fund Class W TENWX 10.37%
Nuveen Bond Index Fund Class W TBIWX 7.54%
United States Treasury Bills 0.01% B 0 04.01.25 0.24%
Usd n/a 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.40834 Dec 16, 2024
Dec 15, 2023 $0.35636 Dec 15, 2023
Dec 16, 2022 $0.31512 Dec 16, 2022
Dec 17, 2021 $0.33802 Dec 17, 2021
Dec 18, 2020 $0.24919 Dec 18, 2020
Dec 13, 2019 $0.29252 Dec 13, 2019
Full Dividend History