Nuveen Lifecycle Index 2060 Fund R6 Class
TVIIX
NASDAQ
| Weiss Ratings | TVIIX-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 | TVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (11), Steve Sedmak (7) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.82% | |||
| Dividend | TVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | TVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.16% | |||
| Stock | 91.19% | |||
| U.S. Stock | 59.61% | |||
| Non-U.S. Stock | 31.58% | |||
| Bond | 7.56% | |||
| U.S. Bond | 7.03% | |||
| Non-U.S. Bond | 0.53% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | TVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 3.37% | |||
| 60-Day Total Return | 7.33% | |||
| 90-Day Total Return | 6.69% | |||
| Year to Date Total Return | 17.63% | |||
| 1-Year Total Return | 16.85% | |||
| 2-Year Total Return | 50.82% | |||
| 3-Year Total Return | 80.00% | |||
| 5-Year Total Return | 81.06% | |||
| Price | TVIIX-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 | TVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.39 | |||
| 1-Month Low NAV | $22.38 | |||
| 1-Month High NAV | $23.39 | |||
| 52-Week Low NAV | $17.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.39 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | TVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | TVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.18B | |||
| Operating Ratios | TVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 10.00% | |||
| Performance | TVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.68% | |||
| Last Bear Market Total Return | -14.38% | |||