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Nuveen Lifecycle Index 2060 I (TVIHX)

19.09 -0.06 (-0.31%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 19.15
  • YTD Return 8.08%
  • Expense Ratio 0.35%
  • Category Target-Date 2060+
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.07B
  • Beta (5Y Monthly) 1.28
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.34
  • Inception Date Sep 26, 2014

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. Advisors currently expects to allocate approximately 92.75% of the fund's assets to equity underlying funds and 7.25% of its assets to fixed-income underlying funds.

Nuveen

Fund Family

Target-Date 2060+

Fund Category

2.07B

Net Assets

2014-09-26

Inception Date

Performance Overview: TVIHX

Trailing returns as of 6/13/2024. Category is Target-Date 2060+.

YTD Return

TVIHX
8.08%
Category
6.10%
 

1-Year Return

TVIHX
21.83%
Category
14.41%
 

3-Year Return

TVIHX
4.61%
Category
4.94%
 

5-Year Return

TVIHX
11.36%
Category
9.53%
 

Holdings: TVIHX

Top 4 Holdings (100.07% of Total Assets)

SymbolCompany% Assets
TEQWX
Nuveen Equity Index W 60.15%
TCIWX
Nuveen International Eq Idx W 22.64%
TENWX
Nuveen Emerging Markets Eq Idx W 9.99%
TBIWX
Nuveen Bond Index W 7.29%

Sector Weightings

SectorTVIHX
Technology   23.86%
Healthcare   11.63%
Industrials   10.95%
Energy   4.23%
Real Estate   2.56%
Utilities   2.40%

Recent News: TVIHX

Research Reports: TVIHX

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