Nuveen Lifecycle Index 2060 Retire (TVITX)

Fund Assets	3.18B
Expense Ratio	0.35%
Min. Investment	$1,000,000
Turnover	10.00%
Dividend (ttm)	0.55
Dividend Yield	2.10%
Dividend Growth	45.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	26.41
YTD Return	13.60%
1-Year Return	20.80%
5-Year Return	60.84%
52-Week Low	22.20
52-Week High	26.63
Beta (5Y)	0.93
Holdings	7
Inception Date	Sep 26, 2014

About TVITX

Nuveen Lifecycle Index 2060 Fund is a target-date mutual fund structured to help investors prepare for retirement around the year 2060. The fund's primary function is to provide a diversified, professionally managed portfolio that automatically adjusts its asset allocation over time: beginning with a higher allocation to equities for growth in the early years, then steadily shifting toward more conservative fixed-income holdings as the target retirement year approaches and beyond. This "glidepath" strategy is designed to balance growth potential with risk mitigation as investors age. The fund invests predominantly in underlying index funds across U.S. equities, international equities, emerging markets, and bonds, offering broad market exposure while maintaining a transparent, low-cost approach. Notably, the Nuveen Lifecycle Index 2060 Fund seeks to maximize risk-adjusted returns through disciplined rebalancing, making it suitable for long-term retirement planning. Its market role is to serve as a convenient, all-in-one retirement solution for individuals targeting retirement within a few years of 2060, minimizing the need for frequent personal portfolio management while maintaining diversified investment exposure.

• Fund Family: Nuveen
• 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 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

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	0.18%
TVIPX	Premier Class	0.25%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	59.76%
Nuveen International Eq Idx W	TCIWX	20.88%
Nuveen Emerging Markets Eq Idx W	TENWX	11.23%
Nuveen Bond Index W	TBIWX	6.14%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	1.57%
2026-08-03_3.64 Repo - 03aug26	n/a	0.43%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.55458	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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