Nuveen Lifecycle 2045 I (TTFHX)

Fund Assets	4.71B
Expense Ratio	0.51%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	1.21
Dividend Yield	7.15%
Dividend Growth	122.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.00
YTD Return	10.32%
1-Year Return	16.83%
5-Year Return	48.11%
52-Week Low	14.64
52-Week High	17.20
Beta (5Y)	0.95
Holdings	22
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.

• Fund Family: Nuveen
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TTFHX
• Share Class: Class I
• Index: S&P Target Date 2045 TR

Performance

TTFHX had a total return of 16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTFIX	Class R6	0.43%
TTFPX	Premier Class	0.58%
TTFRX	Retirement Class	0.68%

Top 10 Holdings

78.07% of assets

Name	Symbol	Weight
Nuveen Large Cap Value W	TRLWX	9.57%
Nuveen Dividend Value R6	FFEFX	9.08%
Nuveen Dividend Growth R6	NSBFX	8.90%
Nuveen International Opps W	TIOVX	8.64%
Nuveen Large Cap Growth W	TILWX	8.36%
Nuveen Growth Opportunities ETF	NUGO	7.85%
Nuveen International Eq W	TIEWX	7.79%
Nuveen Core Equity W	TGIWX	7.40%
Nuveen Emerging Markets Eq W	TEMVX	5.31%
Nuveen Core Bond W	TBBWX	5.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.21015	Dec 22, 2025
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

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:

Aug 27, 2026

Data Sources Report a data error