Nuveen Lifecycle Index 2060 R6 (TVIIX)

Fund Assets	3.15B
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	10.00%
Dividend (ttm)	0.43
Dividend Yield	1.86%
Dividend Growth	14.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	22.84
YTD Return	16.42%
1-Year Return	19.65%
5-Year Return	80.98%
52-Week Low	17.67
52-Week High	23.04
Beta (5Y)	0.89
Holdings	6
Inception Date	Sep 29, 2014

About TVIIX

The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 93.00% of the fund's assets to equity underlying funds and 7.00% of its assets to fixed-income underlying funds.

• Fund Family: Nuveen
• Category: Target-Date 2060+
• Stock Exchange: NASDAQ
• Ticker Symbol: TVIIX
• Share Class: Class R6
• Index: S&P Target Date 2060 TR USD

Performance

TVIIX had a total return of 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TVIHX	Class I	0.20%
TVIPX	Premier Class	0.25%
TVITX	Retirement Class	0.35%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	60.39%
Nuveen International Eq Idx W	TCIWX	21.53%
Nuveen Emerging Markets Eq Idx W	TENWX	10.41%
Nuveen Bond Index W	TBIWX	7.48%
2025-08-01_4.36 Repo - 01aug25	n/a	0.19%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.42763	Dec 16, 2024
Dec 15, 2023	$0.37205	Dec 15, 2023
Dec 16, 2022	$0.32846	Dec 16, 2022
Dec 17, 2021	$0.35167	Dec 17, 2021
Dec 18, 2020	$0.25934	Dec 18, 2020
Dec 13, 2019	$0.30031	Dec 13, 2019