Nuveen Lifecycle Index 2060 Premier (TVIPX)
| Fund Assets | 3.15B |
| Expense Ratio | 0.25% |
| Min. Investment | $100,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.75% |
| Dividend Growth | 15.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.54 |
| YTD Return | 14.29% |
| 1-Year Return | 17.38% |
| 5-Year Return | 76.51% |
| 52-Week Low | 17.61 |
| 52-Week High | 22.95 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Sep 26, 2014 |
About TVIPX
The Nuveen Lifecycle Index 2060 Fund Premier Class is a mutual fund structured as a fund of funds, designed to simplify long-term retirement planning for investors targeting a 2060 retirement horizon. Its primary function is to seek high total return over time by blending capital appreciation and income, through diversified exposure to a mix of domestic and international equities as well as fixed-income assets. Key features include a professional management approach that gradually adjusts asset allocation—using a predetermined glidepath—from more aggressive to more conservative investments as the target date approaches, aiming to maximize risk-adjusted outcomes. With a focus on index-based strategies, the fund invests in underlying Nuveen vehicles covering large blend equities, international equities, emerging markets, and investment-grade bonds, reflecting a widely diversified portfolio. Its low expense ratio and low distribution fee enhance its appeal to cost-conscious investors. Nuveen Lifecycle Index 2060 Fund Premier Class plays a notable role in the financial market by offering a hands-off, all-in-one solution that addresses the evolving needs of retirement-focused investors over several decades.
Performance
TVIPX had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
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 | $0.40254 | 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 |