Nuveen Lifecycle Index 2065 Fund R6 Class
TFITX
NASDAQ
Weiss Ratings | TFITX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TFITX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | John Cunniff (4), Steve Sedmak (4) | |||
Website | http://www.nuveen.com | |||
Fund Information | TFITX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Lifecycle Index 2065 Fund R6 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 | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TFITX-NASDAQ | Click to Compare |
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Dividend Yield | 1.93% | |||
Dividend | TFITX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.14% | |||
Asset Allocation | TFITX-NASDAQ | Click to Compare |
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Cash | 1.57% | |||
Stock | 92.28% | |||
U.S. Stock | 60.65% | |||
Non-U.S. Stock | 31.63% | |||
Bond | 6.12% | |||
U.S. Bond | 5.69% | |||
Non-U.S. Bond | 0.43% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | TFITX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.15% | |||
30-Day Total Return | 4.33% | |||
60-Day Total Return | 8.37% | |||
90-Day Total Return | 14.23% | |||
Year to Date Total Return | 10.28% | |||
1-Year Total Return | 14.49% | |||
2-Year Total Return | 36.32% | |||
3-Year Total Return | 57.33% | |||
5-Year Total Return | -- | |||
Price | TFITX-NASDAQ | Click to Compare |
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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 | TFITX-NASDAQ | Click to Compare |
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Nav | $15.65 | |||
1-Month Low NAV | $15.04 | |||
1-Month High NAV | $15.65 | |||
52-Week Low NAV | $12.64 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.65 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TFITX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 14.53 | |||
Balance Sheet | TFITX-NASDAQ | Click to Compare |
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Total Assets | 662.91M | |||
Operating Ratios | TFITX-NASDAQ | Click to Compare |
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Expense Ratio | 0.10% | |||
Turnover Ratio | 14.00% | |||
Performance | TFITX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.80% | |||
Last Bear Market Total Return | -14.48% | |||