Nuveen Lifecycle Index 2060 I (TVIHX)

Fund Assets	3.18B
Expense Ratio	0.18%
Min. Investment	$1,000,000
Turnover	10.00%
Dividend (ttm)	0.55
Dividend Yield	2.09%
Dividend Growth	36.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	26.56
YTD Return	13.85%
1-Year Return	21.16%
5-Year Return	62.40%
52-Week Low	22.30
52-Week High	26.78
Beta (5Y)	0.93
Holdings	7
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.

• Fund Family: Nuveen
• Category: Target-Date 2060+
• Performance Rating: Above Average
• Risk Rating: 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 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

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 Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	59.76%
Nuveen International Eq Idx W	TCIWX	20.88%
Nuveen Emerging Markets Eq Idx W	TENWX	11.23%
Nuveen Bond Index W	TBIWX	6.14%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	1.57%
2026-08-03_3.64 Repo - 03aug26	n/a	0.43%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.61358	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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