Nuveen Lifecycle 2045 Fund I Class (TTFHX)

Fund Assets	3.00B
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	3.68%
Dividend Growth	105.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	14.93
YTD Return	4.90%
1-Year Return	8.83%
5-Year Return	70.05%
52-Week Low	12.57
52-Week High	15.17
Beta (5Y)	n/a
Holdings	20
Inception Date	Dec 4, 2015

About TTFHX

The Nuveen Lifecycle 2045 Fund I Class (TTFHX) seeks to allocate approximately 90% of its assets to equity Underlying Funds and 10% of its assets to fixed-income Underlying Funds.

• Category: Target-Date 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: TTFHX
• Share Class: Class I
• Index: S&P Target Date 2045 TR

Performance

TTFHX had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTFIX	Class R6	0.44%
TTFPX	Premier Class	0.59%
TTFRX	Retirement Class	0.69%

Top 10 Holdings

82.66% of assets

Name	Symbol	Weight
Nuveen International Equity Fund Class W	TIEWX	13.01%
Nuveen Growth Opportunities ETF	NUGO	9.29%
Nuveen Large Cap Growth Fund Class W	TILWX	9.26%
Nuveen Dividend Value Fund Class R6	FFEFX	8.29%
Nuveen Large Cap Value Fund Class W	TRLWX	8.28%
Nuveen Dividend Growth Fund Class R6	NSBFX	8.17%
Nuveen Core Equity Fund Class W	TGIWX	8.16%
Nuveen International Opportunities Fund Class W	TIOVX	7.77%
Nuveen Core Bond Fund Class W	TBBWX	5.25%
Nuveen Emerging Markets Equity Fund Class W	TEMVX	5.18%

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