Nuveen Managed Allocation Fund Retirement Class (TITRX)
| Fund Assets | 899.40M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.94% |
| Dividend Growth | 65.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 13.14 |
| YTD Return | 6.78% |
| 1-Year Return | 10.13% |
| 5-Year Return | 38.34% |
| 52-Week Low | 11.42 |
| 52-Week High | 13.26 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Mar 31, 2006 |
About TITRX
Nuveen Managed Allocation Fund Retirement Class is a balanced mutual fund designed to deliver a blend of capital appreciation and income by investing primarily in other Nuveen mutual funds, following a fund-of-funds approach. Its strategy typically allocates around 60% of assets to equity funds, about 40% to fixed-income funds, and a small portion to real estate funds, providing investors with diversified exposure across asset classes. This multi-manager structure enables the fund to dynamically adjust allocations in response to changing market conditions, seeking to optimize returns for retirement savers. The fund’s holdings are highly concentrated, with the top ten underlying funds representing over 94% of total assets, reflecting a focused approach to portfolio construction. It is primarily intended for participants in employee benefit or savings plans, aligning with retirement-focused investment objectives. Notably, the fund maintains a competitive net expense ratio below industry averages, appealing to cost-conscious investors. With a track record dating back to 2006, the Nuveen Managed Allocation Fund Retirement Class plays a significant role as a core, diversified solution for individuals seeking professional asset allocation and risk management within their retirement portfolios.
Performance
TITRX had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Top 10 Holdings
94.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 39.61% |
| Nuveen International Equity Fund R6 Class | TIIEX | 8.91% |
| Nuveen Growth Opportunities ETF | NUGO | 6.70% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 6.64% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 5.90% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.88% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 5.86% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 5.82% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 5.42% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.05641 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05749 | Mar 31, 2025 |
| 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 |