Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.
Nuveen Lifecycle Index 2060 Fund R6 Class TVIIX
- NAV / 1-Day Return 25.09 / −1.53 %
- Total Assets 3.4B
-
Adj. Expense Ratio
0.100%
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.11%
- Turnover 10%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:19 AM GMT+0
Morningstar’s Analysis TVIIX
Will TVIIX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Equity Index W | 60.20 | 2B | — |
Nuveen International Eq Idx W | 20.81 | 705M | — |
Nuveen Emerging Markets Eq Idx W | 11.44 | 387M | — |
Nuveen Bond Index W | 5.87 | 199M | — |
Nuveen International Aggregate Bond ETF | 1.50 | 51M | — |
Fixed Inc Clearing Corp.Repo | 0.17 | 6M | Cash and Equivalents |
Usd | 0.00 | 870 | Cash and Equivalents |
United States