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 $18.52 / +0.65 %
- Fund Size $1.2B
- Adjusted Expense Ratio 0.250%
- Net Expense Ratio 0.250%
- Fee Level: Distribution Low
- Share Class Type No Load
- Morningstar Category Target-Date 2065
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) Medium/Moderate
- Investment Status Open
- TTM Yield 1.99%
- Turnover Ratio 12%
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Equity Index W | 58.71 | 705M | — |
Nuveen International Eq Idx W | 22.16 | 266M | — |
Nuveen Emerging Markets Eq Idx W | 12.69 | 152M | — |
Nuveen Bond Index W | 5.27 | 63M | — |
Nuveen International Aggregate Bond ETF | 1.32 | 16M | — |
Usd | −0.15 | −2M | Cash and Equivalents |