Nuveen Lifecycle 2045 I (TTFHX)
| Fund Assets | 4.47B |
| Expense Ratio | 0.53% |
| Min. Investment | $100,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.44% |
| Dividend Growth | 105.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.81 |
| YTD Return | 11.73% |
| 1-Year Return | 12.55% |
| 5-Year Return | 60.51% |
| 52-Week Low | 12.57 |
| 52-Week High | 15.81 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Dec 4, 2015 |
About TTFHX
Nuveen Lifecycle 2045 Fund I is a target-date mutual fund designed to help investors plan for retirement with a projected timeline of reaching retirement around the year 2045. The fund employs a "fund of funds" structure, investing in a diversified mix of asset classes including equities, fixed income securities, and direct real estate holdings. Its asset allocation is managed along a glidepath that gradually reduces exposure to equities and increases allocation to more conservative investments as the target date approaches, aiming to maximize risk-adjusted outcomes over time. Notably, the fund's portfolio is comprised of a substantial majority in equities, complemented by bonds and a unique allocation to private real estate, distinguishing it from many other target-date funds that typically use only publicly traded assets. Through active professional management, the fund seeks to provide a convenient, all-in-one solution for individuals looking to accumulate savings and transition into retirement, while recalibrating risk throughout the investor’s life cycle. This makes it a relevant choice for those seeking a professionally managed investment strategy aligned with a specific retirement horizon.
Performance
TTFHX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
82.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Eq W | TIEWX | 12.39% |
| Nuveen Growth Opportunities ETF | NUGO | 9.26% |
| Nuveen Large Cap Growth W | TILWX | 9.25% |
| Nuveen Dividend Value R6 | FFEFX | 8.52% |
| Nuveen Large Cap Value W | TRLWX | 8.46% |
| Nuveen Core Equity W | TGIWX | 8.37% |
| Nuveen Dividend Growth Fund | NSBFX | 8.23% |
| Nuveen International Opps W | TIOVX | 7.51% |
| Nuveen Core Bond W | TBBWX | 5.52% |
| Nuveen Emerging Markets Eq W | TEMVX | 5.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.5431 | Dec 16, 2024 |
| Dec 15, 2023 | $0.26478 | Dec 15, 2023 |
| Dec 16, 2022 | $0.98635 | Dec 16, 2022 |
| Dec 17, 2021 | $1.79541 | Dec 17, 2021 |
| Dec 18, 2020 | $1.05006 | Dec 18, 2020 |
| Dec 13, 2019 | $0.73341 | Dec 13, 2019 |