Nuveen Lifecycle Index 2060 Fund I Class (TVIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.35
-0.04 (-0.19%)
Jun 25, 2025, 4:00 PM EDT
11.14% (1Y)
Fund Assets | 104.16M |
Expense Ratio | 0.20% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 1.90% |
Dividend Growth | 14.59% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 21.39 |
YTD Return | 7.99% |
1-Year Return | 13.37% |
5-Year Return | 83.47% |
52-Week Low | 17.66 |
52-Week High | 21.64 |
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 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Nuveen Equity Index Fund Class W | TEQWX | 60.31% |
Nuveen International Equity Index Fund Class W | TCIWX | 22.20% |
Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 9.97% |
Nuveen Bond Index Fund Class W | TBIWX | 7.29% |
2025-06-02_4.26 Repo - 02jun25 | n/a | 0.22% |
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 |