TFIPX Performance — Nuveen Lifecycle Index 2065 Fund, Premier Class
Data updated: 2026-09-25
TFIPX returned +11.59% year to date and +27.45% over one year to May 2026. Annualised returns are +20.44% over 3 years and +10.46% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $175, against $155 for the category, and to $127 over one year, against $121. Volatility over the past three years was 11.96% a year. In the 12 months to May 2026 the fund took in a net $283.2M, and assets reached $1.09B.
TFIPX Growth of $100
What $100 invested in Nuveen Lifecycle Index 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TFIPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $121 |
| 3 years (Jun 2023 – May 2026) | $175 | $155 |
| 5 years (Jun 2021 – May 2026) | $164 | $144 |
| Since data start (Sep 2020 – May 2026) | $208 | $169 |
TFIPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.59% |
| 1 year | +27.45% |
| 3 years (annualised) | +20.44% |
| 5 years (annualised) | +10.46% |
TFIPX Annual Returns
Calendar-year total returns of Nuveen Lifecycle Index 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.59% |
| 2025 | +20.00% |
| 2024 | +15.68% |
| 2023 | +20.92% |
| 2022 | −17.61% |
| 2021 | +17.74% |
| 2020 (Sep–Dec) | +14.49% |
TFIPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +1.5% | −6.1% | +8.9% | +4.5% | — | — | — | — | — | — | — |
| 2025 | +3.2% | −0.3% | −3.4% | +0.6% | +5.1% | +4.5% | +0.8% | +1.9% | +3.4% | +1.9% | +0.1% | +0.8% |
| 2024 | +0.2% | +4.3% | +3.0% | −3.6% | +4.3% | +1.7% | +2.1% | +2.2% | +2.0% | −2.2% | +3.7% | −2.7% |
| 2023 | +7.2% | −3.0% | +2.8% | +1.3% | −1.0% | +5.6% | +3.4% | −2.8% | −4.1% | −2.7% | +8.6% | +5.0% |
| 2022 | −4.5% | −2.7% | +1.4% | −7.7% | +0.4% | −7.8% | +6.9% | −3.9% | −9.2% | +6.0% | +8.0% | −4.2% |
| 2021 | −0.3% | +2.5% | +2.6% | +4.1% | +1.1% | +1.6% | +0.6% | +2.4% | −4.1% | +5.0% | −2.4% | +3.7% |
| 2020 | — | — | — | — | — | — | — | — | 0.0% | −2.1% | +11.7% | +4.7% |
TFIPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.96%
- 3-year Sharpe ratio: 1.33 (vs 4.5% risk-free rate)
- Best month: +8.93% (Apr 2026)
- Worst month: −6.07% (Mar 2026)
TFIPX Fund Flows
Monthly money in and out of Nuveen Lifecycle Index 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $283.2M
- 12-month gross sales (incl. reinvestments): $485.8M
- Sales ÷ redemptions: 2.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $43.9M | $13.5M | $30.4M |
| Apr 2026 | $42.1M | $15.7M | $26.4M |
| Mar 2026 | $47.9M | $16.4M | $31.5M |
| Feb 2026 | $38.6M | $14.0M | $24.6M |
| Jan 2026 | $42.1M | $14.3M | $27.8M |
| Dec 2025 | $63.7M | $39.8M | $23.9M |
| Nov 2025 | $32.9M | $10.8M | $22.2M |
| Oct 2025 | $42.8M | $10.0M | $32.8M |
| Sep 2025 | $35.1M | $46.1M | −$10.9M |
| Aug 2025 | $31.3M | $7.2M | $24.1M |
| Jul 2025 | $35.3M | $8.3M | $27.1M |
| Jun 2025 | $30.1M | $6.6M | $23.5M |
TFIPX Assets Under Management
Net assets of Nuveen Lifecycle Index 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.09B |
| 2026-02-28 | $926.74M |
| 2025-11-30 | $825.27M |
| 2025-08-31 | $739.44M |
| 2025-05-31 | $611.62M |
| 2025-02-28 | $537.34M |
| 2024-11-30 | $463.93M |
| 2024-08-31 | $408.37M |
| 2024-05-31 | $336.01M |
| 2024-02-29 | $289.17M |
| 2023-11-30 | $219.61M |
| 2023-08-31 | $178.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.