Nuveen Lifecycle 2050 Fund I Class (TFTHX)
| Fund Assets | 3.82B |
| Expense Ratio | 0.53% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 7.11% |
| Dividend Growth | 119.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.59 |
| YTD Return | 3.16% |
| 1-Year Return | 18.31% |
| 5-Year Return | 51.44% |
| 52-Week Low | 12.03 |
| 52-Week High | 16.80 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Dec 4, 2015 |
About TFTHX
Nuveen Lifecycle 2050 Fund I is a target-date mutual fund designed to help investors prepare financially for retirement expected around the year 2050. The fund utilizes a target-date strategy, which means its asset allocation gradually shifts over time. Initially, it emphasizes growth by investing primarily in equities, while progressively increasing allocations to fixed income and real estate as the target retirement year approaches. This glidepath aims to maximize risk-adjusted outcomes across different market environments, providing professional management for investors seeking a diversified, long-term investment solution. The Nuveen Lifecycle 2050 Fund I invests in a variety of underlying Nuveen funds, offering broad exposure to U.S. and international equities, fixed income securities, and direct real estate. By automatically adjusting its investment mix, the fund serves as a convenient and comprehensive vehicle for individuals planning for retirement, balancing capital appreciation with risk management as the investor’s retirement date draws nearer.
Performance
TFTHX had a total return of 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.59%.
Top 10 Holdings
81.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Large Cap Growth Fund Class W | TILWX | 9.97% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 9.35% |
| Nuveen Growth Opportunities ETF | NUGO | 9.35% |
| Nuveen International Opportunities Fund Class W | TIOVX | 9.26% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 9.03% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 8.57% |
| Nuveen International Equity Fund Class W | TIEWX | 8.51% |
| Nuveen Core Equity Fund Class W | TGIWX | 7.84% |
| Nuveen Emerging Markets Equity Fund Class W | TEMVX | 5.50% |
| Nuveen Quant International Small Cap Equity Fund Class W | TAIWX | 4.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.18214 | Dec 22, 2025 |
| 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 |