Nuveen Lifecycle Index 2065 Fund I Class
TFIHX
NASDAQ
| Weiss Ratings | TFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (6), Steve Sedmak (6), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifecycle Index 2065 Fund I Class | |||
| Category | Target-Date 2065 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.12% | |||
| Dividend | TFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | TFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.88% | |||
| Stock | 92.43% | |||
| U.S. Stock | 60.74% | |||
| Non-U.S. Stock | 31.69% | |||
| Bond | 6.64% | |||
| U.S. Bond | 5.03% | |||
| Non-U.S. Bond | 1.61% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | TFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 13.03% | |||
| 1-Year Total Return | 15.37% | |||
| 2-Year Total Return | 36.66% | |||
| 3-Year Total Return | 79.11% | |||
| 5-Year Total Return | 66.61% | |||
| Price | TFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.73 | |||
| 1-Month Low NAV | $18.48 | |||
| 1-Month High NAV | $18.98 | |||
| 52-Week Low NAV | $15.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.06 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 11.20 | |||
| Balance Sheet | TFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| Operating Ratios | TFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 12.00% | |||
| Performance | TFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.64% | |||
| Last Bear Market Total Return | -14.55% | |||