Nuveen Lifecycle 2045 Fund R6 Class (TTFIX)

Fund Assets	3.00B
Expense Ratio	0.44%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	3.79%
Dividend Growth	103.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	14.83
YTD Return	5.69%
1-Year Return	9.29%
5-Year Return	73.11%
52-Week Low	12.56
52-Week High	15.19
Beta (5Y)	0.85
Holdings	20
Inception Date	Nov 30, 2007

About TTFIX

The Nuveen Lifecycle 2045 Fund R6 Class (TTFIX) 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: TTFIX
• Share Class: Class R6
• Index: S&P Target Date 2045 TR

Performance

TTFIX had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTFHX	Class I	0.53%
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	$0.55848	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
Dec 13, 2019	$0.73624	Dec 13, 2019