Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2065 Fund I Class TFIHX
- NAV / 1-Day Return 18.03 / −2.91 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.180%
- Expense Ratio 0.110%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2065
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.12%
- Turnover 10%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:26 AM GMT+0
Morningstar’s Analysis TFIHX
Will TFIHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TFIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TFIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Equity Index W | 60.89 | 616M | — |
Nuveen International Eq Idx W | 21.08 | 213M | — |
Nuveen Emerging Markets Eq Idx W | 11.60 | 117M | — |
Nuveen Bond Index W | 4.91 | 50M | — |
Nuveen International Aggregate Bond ETF | 1.25 | 13M | — |
Fixed Inc Clearing Corp.Repo | 0.27 | 3M | Cash and Equivalents |
Usd | 0.00 | 3,044 | Cash and Equivalents |
United States