Nuveen Lifecycle Index 2060 Fund Retirement Class (TVITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.67
+0.02 (0.10%)
Feb 14, 2025, 4:00 PM EST
15.60%
Fund Assets 104.16M
Expense Ratio 0.35%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 1.84%
Dividend Growth 14.14%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 20.65
YTD Return 3.30%
1-Year Return 15.90%
5-Year Return 57.09%
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 15.90% in the past year. Since the fund's inception, the average annual return has been 9.05%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TVIIX Class R6 0.10%
TVIHX Class I 0.20%
TVIPX Premier Class 0.25%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Nuveen Equity Index Fund Class W TEQWX 59.96%
Nuveen International Equity Index Fund Class W TCIWX 21.95%
Nuveen Emerging Markets Equity Index Fund Class W TENWX 10.48%
Nuveen Bond Index Fund Class W TBIWX 7.39%
Fixed Inc Clearing Corp.Repo n/a 0.22%
Usd n/a -0.00%
View More Holdings

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
Full Dividend History