Nuveen Managed Allc R (TITRX)
| Fund Assets | 930.44M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 6.85% |
| Dividend Growth | 82.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 13.86 |
| YTD Return | 5.03% |
| 1-Year Return | 12.80% |
| 5-Year Return | 29.70% |
| 52-Week Low | 12.66 |
| 52-Week High | 14.03 |
| 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.
Performance
TITRX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
Top 10 Holdings
91.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond R6 | n/a | 39.55% |
| Nuveen Large Cap Growth R6 | n/a | 6.61% |
| Nuveen Dividend Growth R6 | n/a | 6.27% |
| Nuveen Large Cap Value R6 | n/a | 6.25% |
| Nuveen International Opps R6 | n/a | 6.22% |
| Nuveen Growth Opportunities ETF | NUGO | 6.21% |
| Nuveen Dividend Value R6 | n/a | 5.95% |
| Nuveen International Eq R6 | n/a | 5.41% |
| Nuveen Core Equity R6 | n/a | 5.31% |
| Nuveen Emerging Markets Eq R6 | n/a | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.05749 | Mar 31, 2025 |