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 | 2.33% |
| Dividend Growth | 42.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 25.80 |
| YTD Return | 11.86% |
| 1-Year Return | 27.46% |
| 5-Year Return | 65.50% |
| 52-Week Low | 20.97 |
| 52-Week High | 26.25 |
| 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.
Performance
TVIIX had a total return of 27.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index W | TEQWX | 60.00% |
| Nuveen International Eq Idx W | TCIWX | 20.40% |
| Nuveen Emerging Markets Eq Idx W | TENWX | 11.80% |
| Nuveen Bond Index W | TBIWX | 6.06% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 1.51% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.22% |
| 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 |