Nuveen Lifecycle 2050 Fund R6 Class (TFTIX)
| Fund Assets | 3.82B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 7.12% |
| Dividend Growth | 114.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.58 |
| YTD Return | 3.17% |
| 1-Year Return | 18.34% |
| 5-Year Return | 51.82% |
| 52-Week Low | 12.01 |
| 52-Week High | 16.78 |
| Beta (5Y) | 0.88 |
| Holdings | 23 |
| Inception Date | Nov 30, 2007 |
About TFTIX
Nuveen Lifecycle 2050 Fund R6 is a target-date mutual fund designed to help investors prepare for retirement around the year 2050 through a professionally managed portfolio. It employs a glidepath strategy that systematically adjusts its asset allocation over time to maximize risk-adjusted returns. The fund invests across a diversified mix of equities, fixed income, and direct real estate assets, aiming to balance growth and income as the retirement target date approaches. Notable holdings are diversified into international and domestic equity funds, large-cap growth, and value funds, as well as dividend growth strategies. With a moderate expense ratio of 0.45% and assets totaling approximately $3.3 billion, the fund caters to investors seeking a comprehensive, professionally managed approach to retirement investing that evolves dynamically with the investor's retirement timeline.
Performance
TFTIX had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.
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 | $1.18199 | Dec 22, 2025 |
| 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 |