Nuveen Lifecycle Index 2060 Fund I Class (TVIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
-0.06 (-0.29%)
May 23, 2025, 4:00 PM EDT
8.73%
Fund Assets 104.16M
Expense Ratio 0.20%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 1.95%
Dividend Growth 14.59%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 20.62
YTD Return 4.00%
1-Year Return 10.91%
5-Year Return 71.71%
52-Week Low 17.66
52-Week High 21.02
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+
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 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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 59.69%
Nuveen International Equity Index Fund Class W TCIWX 22.59%
Nuveen Emerging Markets Equity Index Fund Class W TENWX 10.17%
Nuveen Bond Index Fund Class W TBIWX 7.42%
2025-05-01_4.37 Repo - 01may25 n/a 0.12%
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