Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2065 Fund Premier Class TFIPX
- NAV / 1-Day Return 18.30 / −0.87 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2065
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.00%
- Turnover 10%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TFIPX
Will TFIPX 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 TFIPX 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 TFIPX’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 99.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Equity Index W | 60.63 | 660M | — |
Nuveen International Eq Idx W | 20.61 | 224M | — |
Nuveen Emerging Markets Eq Idx W | 11.92 | 130M | — |
Nuveen Bond Index W | 5.16 | 56M | — |
Nuveen International Aggregate Bond ETF | 1.27 | 14M | — |
Fixed Inc Clearing Corp.Repo | 0.41 | 4M | Cash and Equivalents |
Usd | 0.00 | 773 | Cash and Equivalents |
United States