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%.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |