Nuveen Lifecycle Index 2060 Fund R6 Class (TVIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.69
-0.49 (-2.43%)
Mar 11, 2025, 8:07 AM EST
6.89% (1Y)
| Fund Assets | 2.62B |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.18% |
| Dividend Growth | 14.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.18 |
| YTD Return | -0.51% |
| 1-Year Return | 9.14% |
| 5-Year Return | 86.48% |
| 52-Week Low | 17.85 |
| 52-Week High | 20.96 |
| Beta (5Y) | 0.92 |
| 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.
Category Target-Date 2060+
Performance Rating High
Risk Rating Average
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 9.14% in the past year. Since the fund's inception, the average annual return has been 8.82%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 60.18% |
| Nuveen International Equity Index Fund Class W | TCIWX | 22.12% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.19% |
| Nuveen Bond Index Fund Class W | TBIWX | 7.34% |
| 2025-02-03_4.34 Repo - 03feb25 | n/a | 0.17% |
| 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 |