Nuveen Lifecycle 2045 R6 (TTFIX)

Fund Assets	4.71B
Expense Ratio	0.427%
Min. Investment	$2,000,000
Turnover	15.00%
Dividend (ttm)	0.30
Dividend Yield	1.78%
Dividend Growth	0.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.86
YTD Return	8.44%
1-Year Return	11.74%
5-Year Return	49.36%
52-Week Low	14.65
52-Week High	17.21
Beta (5Y)	0.85
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.

• Fund Family: Nuveen
• Category: Target-Date 2045
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TTFIX
• Share Class: Class R6
• Index: S&P Target Date 2045 TR

Performance

TTFIX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTFHX	Class I	0.51%
TTFPX	Premier Class	0.58%
TTFRX	Retirement Class	0.68%

Top 10 Holdings

77.48% of assets

Name	Symbol	Weight
Nuveen Large Cap Value W	TRLWX	9.39%
Nuveen Dividend Value R6	FFEFX	8.91%
Nuveen Dividend Growth R6	NSBFX	8.80%
Nuveen International Opps W	TIOVX	8.58%
Nuveen Large Cap Growth W	TILWX	8.37%
Nuveen Growth Opportunities ETF	NUGO	7.84%
Nuveen International Eq W	TIEWX	7.61%
Nuveen Core Equity W	TGIWX	7.35%
Nuveen Emerging Markets Eq W	TEMVX	5.40%
Nuveen Core Bond W	TBBWX	5.22%

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

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:

Oct 16, 2026

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