Nuveen Lifecycle Index 2060 Fund R6 Class
TVIIX
NASDAQ
Weiss Ratings | TVIIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TVIIX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | John Cunniff (10), Steve Sedmak (6) | |||
Website | http://www.nuveen.com | |||
Fund Information | TVIIX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Lifecycle Index 2060 Fund R6 Class | |||
Category | Target-Date 2060 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Sep 26, 2014 | |||
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 | TVIIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.88% | |||
Dividend | TVIIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.00% | |||
Asset Allocation | TVIIX-NASDAQ | Click to Compare |
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Cash | 1.22% | |||
Stock | 91.16% | |||
U.S. Stock | 60.13% | |||
Non-U.S. Stock | 31.03% | |||
Bond | 7.55% | |||
U.S. Bond | 7.01% | |||
Non-U.S. Bond | 0.54% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.06% | |||
Price History | TVIIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.84% | |||
30-Day Total Return | 3.18% | |||
60-Day Total Return | 2.05% | |||
90-Day Total Return | 6.41% | |||
Year to Date Total Return | 13.08% | |||
1-Year Total Return | 16.16% | |||
2-Year Total Return | 38.70% | |||
3-Year Total Return | 59.08% | |||
5-Year Total Return | 72.00% | |||
Price | TVIIX-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 | TVIIX-NASDAQ | Click to Compare |
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Nav | $22.38 | |||
1-Month Low NAV | $21.94 | |||
1-Month High NAV | $22.65 | |||
52-Week Low NAV | $17.67 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.65 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TVIIX-NASDAQ | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 13.78 | |||
Balance Sheet | TVIIX-NASDAQ | Click to Compare |
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Total Assets | 3.15B | |||
Operating Ratios | TVIIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.10% | |||
Turnover Ratio | 10.00% | |||
Performance | TVIIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.68% | |||
Last Bear Market Total Return | -14.38% | |||