Nuveen Lifecycle 2045 R6 (TTFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.00

-0.01 (-0.06%)

At close: Aug 26, 2026

8.35% (1Y)

Fund Assets	4.71B
Expense Ratio	0.43%
Min. Investment	$2,000,000
Turnover	15.00%
Dividend (ttm)	1.21
Dividend Yield	7.09%
Dividend Growth	115.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.01
YTD Return	10.38%
1-Year Return	16.94%
5-Year Return	48.55%
52-Week Low	14.65
52-Week High	17.21
Beta (5Y)	0.85
Holdings	22
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 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

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

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%

View More Holdings

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

Full Dividend History