Nuveen Lifecycle Index 2060 R6 (TVIIX)

Fund Assets	3.18B
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	10.00%
Dividend (ttm)	0.61
Dividend Yield	2.29%
Dividend Growth	42.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	26.59
YTD Return	13.88%
1-Year Return	21.22%
5-Year Return	62.92%
52-Week Low	22.32
52-Week High	26.81
Beta (5Y)	0.88
Holdings	7
Inception Date	Sep 26, 2014

About TVIIX

Nuveen Lifecycle Index 2060 Fund R6 is a target-date mutual fund designed to help investors save for retirement with a projected horizon around the year 2060. As a "fund of funds," it primarily allocates its assets to other index-tracking funds, maintaining a diversified portfolio with a significant focus on equities. Approximately 93% of the fund’s assets are typically invested in domestic, international, and emerging market equity funds, while the remaining portion is allocated to fixed-income holdings. This structure aims to provide long-term growth potential during the early years, gradually shifting to a more conservative allocation as the target date approaches. The fund's major holdings include Nuveen’s equity index funds and bond index funds, with the top ten positions comprising nearly the entire portfolio. It features a low expense ratio, making it cost-efficient for institutional investors, and provides annual dividends to shareholders. Nuveen Lifecycle Index 2060 Fund R6 serves as a core investment choice for retirement plans, offering automatic rebalancing and broad market exposure tailored to individuals planning to retire around 2060.

• Fund Family: Nuveen
• 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 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TVIHX	Class I	0.18%
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	$0.60912	Dec 22, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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