Nuveen Lifecycle 2045 Fund R6 Class (TTFIX)
| Fund Assets | 4.71B |
| Expense Ratio | 0.44% |
| Min. Investment | $2,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 7.59% |
| Dividend Growth | 115.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 15.85 |
| YTD Return | 3.05% |
| 1-Year Return | 17.78% |
| 5-Year Return | 49.66% |
| 52-Week Low | 11.64 |
| 52-Week High | 16.03 |
| Beta (5Y) | 0.86 |
| Holdings | 23 |
| Inception Date | Nov 30, 2007 |
About TTFIX
Nuveen Lifecycle 2045 Fund (R6) is a target-date mutual fund designed to support investors planning to retire around the year 2045. Its primary function is to serve as a professionally managed, all-in-one investment portfolio that automatically adjusts its asset allocation over time, shifting from a growth-focused mix to a more income-oriented and conservative allocation as the target date approaches. The fund invests in a diversified selection of underlying Nuveen mutual funds and exchange-traded funds, covering a broad range of asset classes, including U.S. and international equities, fixed income, and a unique allocation to direct real estate—setting it apart from many other target-date funds that typically favor liquid, publicly traded assets. This diversification aims to balance capital appreciation potential with risk management throughout an investor’s lifecycle. The Nuveen Lifecycle 2045 Fund plays a significant role in the retirement planning sector, offering a convenient solution for individuals seeking automatic portfolio rebalancing and professional oversight without the need for ongoing investment adjustments.
Performance
TTFIX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
Top 10 Holdings
77.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Large Cap Growth Fund Class W | TILWX | 9.40% |
| Nuveen Growth Opportunities ETF | NUGO | 8.82% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 8.81% |
| Nuveen International Opportunities Fund Class W | TIOVX | 8.73% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 8.51% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 8.08% |
| Nuveen International Equity Fund Class W | TIEWX | 8.02% |
| Nuveen Core Equity Fund Class W | TGIWX | 7.38% |
| Nuveen Emerging Markets Equity Fund Class W | TEMVX | 5.19% |
| Nuveen Core Bond Fund Class W | TBBWX | 4.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.20525 | Dec 22, 2025 |
| Dec 13, 2024 | $0.55848 | Dec 16, 2024 |
| Dec 15, 2023 | $0.27404 | Dec 15, 2023 |
| Dec 16, 2022 | $0.99234 | Dec 16, 2022 |
| Dec 17, 2021 | $1.802 | Dec 17, 2021 |
| Dec 18, 2020 | $1.05505 | Dec 18, 2020 |