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% (1Y)
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%.
Top 10 Holdings
86.39% of assetsName | 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% |
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 |