Nasdaq - Delayed Quote USD
Nuveen Lifecycle Index 2065 Ret (TFIRX)
13.87
+0.06
+(0.43%)
At close: 8:02:16 PM EDT
Top 4 Holdings (99.48% of Total Assets)
Sector Weightings
SectorTFIRX
Technology 24.47%
Financial Services 17.30%
Consumer Cyclical 10.90%
Healthcare 10.58%
Industrials 10.34%
Communication Services 8.40%
Consumer Defensive 6.04%
Energy 3.57%
Basic Materials 3.38%
Utilities 2.59%
Real Estate 2.44%
Overall Portfolio Composition (%)
| Cash | 1.92% |
| Stocks | 91.77% |
| Bonds | 6.27% |
| Others | 0.03% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.95% |
| AAA | 3.82% |
| AA | 72.04% |
| A | 11.44% |
| BBB | 12.70% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | TFIRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.05 |
| Price/Book | 0.36 | 0.38 |
| Price/Sales | 0.47 | 0.51 |
| Price/Cashflow | 0.08 | 0.08 |
| Median Market Cap | 127,983.44 | 83,115.13 |
| 3 Year Earnings Growth | 11.83 | 20.66 |
Bond Holdings
| Average | TFIRX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.52 | 3.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.07% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2065+ |
| Fund Family | Nuveen |
| Net Assets | 536.67M |
| YTD Return | -0.71% |
| Yield | 1.95% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2020 |
Fund Summary
The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.
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