TFIRX:NASDAQ
Nuveen Lifecycle Index 2065 Fund (Retirement) – TFIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.52 | -0.52 (-3.70%) | 12.62 - 14.83 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TFIRX
The investment seeks high total return over time through a combination of capital appreciation and income.
The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.
Growth of $10,000 (10 Years)
| Total Return | 9.93% |
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| Yield (Trailing 12 Mo.) | 1.95% |
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| Expense Ratio | 0.51% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 09/30/2020 |
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Trailing Total Returns - TFIRX
as of 03/31/2025
| Timeframe | TFIRX | S&P 500 | Target-Date 2065+ |
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| 1 Month | -3.47% | -5.63% | -3.48% |
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| 3 Month | -0.71% | -4.27% | -0.83% |
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| Year-to-Date | -0.71% | -4.27% | -0.83% |
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| 1 Year | 6.63% | 8.25% | 5.48% |
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| 3 Year | 6.59% | 9.06% | 6.03% |
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| 5 Year | -- | 18.59% | 14.04% |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 9.93% | 10.98% | -- |
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Sector Allocation - TFIRX
as of 03/31/2025
| Basic Materials | | 3.40% |
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| Consumer Cyclical | | 11.42% |
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| Financial Services | | 16.83% |
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| Real Estate | | 2.36% |
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| Consumer Defensive | | 5.78% |
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| Healthcare | | 10.44% |
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| Utilities | | 2.56% |
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| Communication Services | | 8.56% |
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| Energy | | 3.52% |
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| Industrials | | 10.42% |
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| Technology | | 24.71% |
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Asset Allocation - TFIRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 60.03 | 60.03 |
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| Bond | 0.00 | | | 5.73 | 5.73 |
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| Other | 0.03 | | | 0.06 | 0.03 |
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| Foreign Stock | 0.00 | | | 31.49 | 31.49 |
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| Foreign Bond | 0.00 | | | 0.44 | 0.44 |
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| Total | 0.03 | | | 97.75 | 97.72 |
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| Cash | 0.02 | | | 2.29 | 2.27 |
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| Total Net Assets | $536.67M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - TFIRX
as of 03/31/2025
| AAA | | 3.82% |
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| AA | | 72.04% |
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| A | | 11.44% |
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| BBB | | 12.70% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - TFIRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TEQWX | -- | 60.40% |
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| TCIWX | -- | 22.57% |
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| TENWX | -- | 10.20% |
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| TBIWX | -- | 6.16% |
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| Federal Home Loan Banks 0.01% | -- | 0.67% |
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Valuation & Growth - TFIRX
as of 03/31/2025
| Valuation | TFIRX | Category Range |
|---|
| Price/Earnings | 21.17 | |
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| Price/Book | 2.93 | |
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| Price/Sales | 2.21 | |
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| Price/Cash Flow | 13.50 | |
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| Dividend Yield | 2.03 | |
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| LT Earnings | 10.55 | |
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| Historical Earnings | 13 | |
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| Sales Growth | 5.77 | |
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| Cash-Flow Growth | 5 | |
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| Book-Value Growth | 6.99 | |
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