Nuveen Managed Allc R (TITRX)

Fund Assets	930.44M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	11.00%
Dividend (ttm)	0.35
Dividend Yield	2.55%
Dividend Growth	3.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	13.65
YTD Return	4.42%
1-Year Return	6.37%
5-Year Return	30.07%
52-Week Low	12.66
52-Week High	14.18
Beta (5Y)	0.67
Holdings	17
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.

• Fund Family: Nuveen
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TITRX
• Share Class: Retirement Class
• Index: Index is not available on Lipper Database

Performance

TITRX had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIMIX	Class R6	0.46%
TIMRX	Class A	0.71%

Top 10 Holdings

92.04% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	39.78%
Nuveen Large Cap Value R6	TRLIX	6.79%
Nuveen Dividend Value R6	FFEFX	6.45%
Nuveen Dividend Growth R6	NSBFX	6.35%
Nuveen International Opps R6	TIOIX	6.20%
Nuveen Large Cap Growth R6	TILGX	6.05%
Nuveen Growth Opportunities ETF	NUGO	5.69%
Nuveen International Eq R6	TIIEX	5.50%
Nuveen Core Equity R6	TIGRX	5.33%
Nuveen Emerging Markets Eq R6	TEMLX	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0673	Sep 28, 2026
Jun 26, 2026	$0.0639	Jun 26, 2026
Mar 27, 2026	$0.06225	Mar 30, 2026
Dec 19, 2025	$0.76289	Dec 22, 2025
Sep 26, 2025	$0.06007	Sep 29, 2025
Jun 27, 2025	$0.05641	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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