Nuveen Managed Allocation Fund Retirement Class (TITRX)
| Fund Assets | 881.04M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.13% |
| Dividend Growth | 73.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.67 |
| YTD Return | 1.86% |
| 1-Year Return | 8.18% |
| 5-Year Return | 42.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Mar 31, 2006 |
About TITRX
TITRX was founded on 2006-03-31. The Fund's investment strategy focuses on Balanced with 0.25% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Managed Allocation Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Managed Allocation Fund; Retirement Class Shares seeks favorable returns through capital appreciation and investment income. TITRX is a balanced fund that invests primarily in other mutual funds through a fund of funds approach. Typically the Fund will invest 60% of its assets in equity funds, 5% in real estate funds, and 40% in fixed-income funds.
Performance
TITRX had a total return of 8.18% in the past year. Since the fund's inception, the average annual return has been 5.67%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
94.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 39.76% |
| Nuveen International Equity Fund R6 Class | TIIEX | 9.00% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 6.71% |
| Nuveen Growth Opportunities ETF | NUGO | 6.69% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 5.78% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 5.77% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 5.75% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.74% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 5.43% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.34913 | Dec 16, 2024 |
| Sep 20, 2024 | $0.05764 | Sep 23, 2024 |
| Jun 21, 2024 | $0.05746 | Jun 21, 2024 |
| Mar 22, 2024 | $0.05236 | Mar 22, 2024 |
| Dec 15, 2023 | $0.15671 | Dec 15, 2023 |
| Sep 22, 2023 | $0.0487 | Sep 22, 2023 |