TFITX – Nuveen Lifecycle Index 2065 R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.98 / +0.80 %
Total Assets 1.2B
Adj. Expense Ratio

0.100%
Expense Ratio 0.100%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Target-Date 2065
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 2.07%
Turnover 12%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Will TFITX 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 TFITX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the TFITX 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 TFITX’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 TFITX

More TFITX Holdings

Current Portfolio Date Aug 31, 2026
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	60.54	726M	—
Nuveen International Eq Idx W	20.99	252M	—
Nuveen Emerging Markets Eq Idx W	11.64	140M	—
Nuveen Bond Index W	5.21	63M	—
Nuveen International Aggregate Bond ETF	1.29	16M	—
Fixed Inc Clearing Corp.Repo	0.32	4M	Cash and Equivalents
Usd	0.00	463	Cash and Equivalents

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