Morningstar

Nuveen Lifecycle Index 2060 Fund R6 Class TVIIX

Medalist Rating as of Apr 25, 2026 See Nuveen Investment Hub

NAV / 1-Day Return $26.12 / +0.62 %
Fund Size $3.8B
Adjusted Expense Ratio 0.100%
Net Expense Ratio 0.100%
Fee Level: Distribution Low
Share Class Type Retirement, Large
Morningstar Category Target-Date 2060
Equity Style Box (Funds) Large Blend
Fixed-Income Style Box (Funds) Medium/Moderate
Investment Status Open
TTM Yield 2.10%
Turnover Ratio 22%

NAV and 1-Day Return as of Oct 28, 2026, 12:10:08 AM

Will TVIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TVIIX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the TVIIX 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 TVIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong option.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.

by Mahi Roy

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Portfolio Holdings TVIIX

More TVIIX Holdings

Current Portfolio Date Sep 30, 2026
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	57.90	2B	—
Nuveen International Eq Idx W	21.86	822M	—
Nuveen Emerging Markets Eq Idx W	12.51	470M	—
Nuveen Bond Index W	6.27	236M	—
Nuveen International Aggregate Bond ETF	1.57	59M	—
Usd	−0.12	−4M	Cash and Equivalents

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