Nuveen Lifecycle Index 2060 Fund I Class (TVIHX)
| Fund Assets | 2.79B |
| Expense Ratio | 0.20% |
| Min. Investment | $100,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.86% |
| Dividend Growth | 14.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.92 |
| YTD Return | 10.82% |
| 1-Year Return | 13.34% |
| 5-Year Return | 76.95% |
| 52-Week Low | 17.66 |
| 52-Week High | 21.92 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Dec 4, 2015 |
About TVIHX
Nuveen Lifecycle Index 2060 Fund Class I is a target-date mutual fund specifically designed for investors planning to retire around the year 2060. Its primary function is to provide a professionally managed, diversified investment portfolio that automatically adjusts its asset allocation as the target retirement date approaches. Early in its lifecycle, the fund emphasizes growth by allocating a significant portion of its assets to equity investments, including broad U.S. stocks, international equities, and emerging markets. Over time, it gradually shifts towards more conservative investments, such as bonds and other fixed-income securities, to help manage risk closer to and during retirement. The fund is structured as a 'fund of funds,' investing predominantly in other Nuveen index funds to achieve diversification across different asset classes and geographies. It follows a disciplined glide path, aiming to maximize risk-adjusted returns through strategic rebalancing. With a low expense ratio and a focus on long-term capital appreciation combined with income generation, this fund serves as a cornerstone investment for individuals seeking an automated, all-in-one retirement solution. Its significance in the market stems from its convenience and the professional management it offers to those planning for retirement over a multi-decade horizon.
Performance
TVIHX had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 60.22% |
| Nuveen International Equity Index Fund Class W | TCIWX | 21.94% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.25% |
| Nuveen Bond Index Fund Class W | TBIWX | 7.41% |
| 2025-07-01_4.35 Repo - 01jul25 | n/a | 0.18% |
| 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 |