Nuveen Lifecycle 2050 Fund I Class (TFTHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
+0.04 (0.28%)
May 7, 2025, 4:00 PM EDT
2.82%
Fund Assets 1.97B
Expense Ratio 0.53%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 3.70%
Dividend Growth 109.94%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 14.53
YTD Return n/a
1-Year Return 6.51%
5-Year Return 76.54%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 20
Inception Date Dec 4, 2015

About TFTHX

The Nuveen Lifecycle 2050 Fund I Class (TFTHX) seeks to allocate approximately 90% of its assets to equity Underlying Funds and 10% of its assets to fixed-income Underlying Funds.

Category Target-Date 2050
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TFTHX
Share Class Class I
Index S&P Target Date 2050 TR

Performance

TFTHX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TFTIX Class R6 0.45%
TCLPX Premier Class 0.60%
TLFRX Retirement Class 0.70%

Top 10 Holdings

86.14% of assets
Name Symbol Weight
Nuveen International Equity Fund Class W TIEWX 13.60%
Nuveen Large Cap Growth Fund Class W TILWX 9.51%
Nuveen Growth Opportunities ETF NUGO 9.49%
Nuveen Large Cap Value Fund Class W TRLWX 8.94%
Nuveen Dividend Value Fund Class R6 FFEFX 8.86%
Nuveen Dividend Growth Fund Class R6 NSBFX 8.66%
Nuveen Core Equity Fund Class W TGIWX 8.63%
Nuveen International Opportunities Fund Class W TIOVX 8.22%
Nuveen Emerging Markets Equity Fund Class W TEMVX 5.63%
Tiaa Cref Real Property Fnd Lp n/a 4.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.53887 Dec 16, 2024
Dec 15, 2023 $0.25668 Dec 15, 2023
Dec 16, 2022 $0.97322 Dec 16, 2022
Dec 17, 2021 $1.72542 Dec 17, 2021
Dec 18, 2020 $0.985 Dec 18, 2020
Dec 13, 2019 $0.73053 Dec 13, 2019
Full Dividend History