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% (1Y)
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.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |