Nuveen Lifecycle Index 2060 Fund Premier Class (TVIPX)
| Fund Assets | 104.16M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.94% |
| Dividend Growth | 15.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.76 |
| YTD Return | 5.12% |
| 1-Year Return | 12.32% |
| 5-Year Return | 77.67% |
| 52-Week Low | 17.61 |
| 52-Week High | 20.91 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Sep 26, 2014 |
About TVIPX
TVIPX was founded on 2014-09-26. The Fund's investment strategy focuses on Growth & Income with 0.26% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2060 Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2060 Fund; Premier Class Shares seeks high total return over time through a combination of capital appreciation and income. TVIPX is a fund of funds that invests in the other funds of the Trust. TVIPX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2060.
Performance
TVIPX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 59.69% |
| Nuveen International Equity Index Fund Class W | TCIWX | 22.59% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 10.17% |
| Nuveen Bond Index Fund Class W | TBIWX | 7.42% |
| 2025-05-01_4.37 Repo - 01may25 | n/a | 0.12% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.40254 | Dec 16, 2024 |
| Dec 15, 2023 | $0.34931 | Dec 15, 2023 |
| Dec 16, 2022 | $0.30714 | Dec 16, 2022 |
| Dec 17, 2021 | $0.3284 | Dec 17, 2021 |
| Dec 18, 2020 | $0.24278 | Dec 18, 2020 |
| Dec 13, 2019 | $0.28641 | Dec 13, 2019 |