Nuveen Lifecycle Index 2060 Fund Retirement Class (TVITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.34
0.00 (0.00%)
Feb 25, 2025, 4:00 PM EST
10.97% (1Y)
| Fund Assets | 104.16M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.94% |
| Dividend Growth | 14.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.34 |
| YTD Return | 3.30% |
| 1-Year Return | 13.05% |
| 5-Year Return | 91.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Sep 26, 2014 |
About TVITX
TVITX was founded on 2014-09-26. The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2060 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TVITX is a fund of funds that invests in the other funds of the Trust. TVITX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2060.
Category Target-Date 2060+
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TVITX
Share Class Retirement Class
Index S&P Target Date 2060 TR USD
Performance
TVITX had a total return of 13.05% in the past year. Since the fund's inception, the average annual return has been 8.99%, 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 | $0.3806 | Dec 16, 2024 |
| Dec 15, 2023 | $0.33346 | Dec 15, 2023 |
| Dec 16, 2022 | $0.29316 | Dec 16, 2022 |
| Dec 17, 2021 | $0.31206 | Dec 17, 2021 |
| Dec 18, 2020 | $0.22904 | Dec 18, 2020 |
| Dec 13, 2019 | $0.27539 | Dec 13, 2019 |