Nuveen Lifecycle 2050 Fund R6 Class (TFTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
-0.19 (-1.23%)
Jun 13, 2025, 4:00 PM EDT
5.16%
Fund Assets 1.97B
Expense Ratio 0.45%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 3.61%
Dividend Growth 108.18%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 15.47
YTD Return 4.95%
1-Year Return 9.03%
5-Year Return 72.77%
52-Week Low 12.90
52-Week High 15.71
Beta (5Y) 0.88
Holdings 20
Inception Date Nov 30, 2007

About TFTIX

The Nuveen Lifecycle 2050 Fund R6 Class (TFTIX) 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
Stock Exchange NASDAQ
Ticker Symbol TFTIX
Share Class Class R6
Index S&P Target Date 2050 TR

Performance

TFTIX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TFTHX Class I 0.53%
TCLPX Premier Class 0.60%
TLFRX Retirement Class 0.70%

Top 10 Holdings

86.39% of assets
Name Symbol Weight
Nuveen International Equity Fund Class W TIEWX 13.74%
Nuveen Growth Opportunities ETF NUGO 9.80%
Nuveen Large Cap Growth Fund Class W TILWX 9.79%
Nuveen Dividend Value Fund Class R6 FFEFX 8.75%
Nuveen Large Cap Value Fund Class W TRLWX 8.73%
Nuveen Dividend Growth Fund Class R6 NSBFX 8.65%
Nuveen Core Equity Fund Class W TGIWX 8.61%
Nuveen International Opportunities Fund Class W TIOVX 8.20%
Nuveen Emerging Markets Equity Fund Class W TEMVX 5.46%
Tiaa Cref Real Property Fnd Lp n/a 4.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.552 Dec 16, 2024
Dec 15, 2023 $0.26516 Dec 15, 2023
Dec 16, 2022 $0.98925 Dec 16, 2022
Dec 17, 2021 $1.73817 Dec 17, 2021
Dec 18, 2020 $0.98717 Dec 18, 2020
Dec 13, 2019 $0.73207 Dec 13, 2019
Full Dividend History