Nuveen Lifecycle 2045 Premier (TTFPX)
| Fund Assets | 4.47B |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.41% |
| Dividend Growth | 111.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.64 |
| YTD Return | 11.79% |
| 1-Year Return | 12.64% |
| 5-Year Return | 60.09% |
| 52-Week Low | 12.49 |
| 52-Week High | 15.70 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 30, 2009 |
About TTFPX
Nuveen Lifecycle 2045 Fund (Premier) is a target-date mutual fund designed to help investors save for retirement with a projected retirement date around 2045. Its primary function is to provide a professionally managed, diversified investment solution that gradually shifts its asset allocation over time. The fund employs a “fund of funds” approach, meaning it invests in other Nuveen and TIAA-CREF mutual funds and ETFs, offering exposure to a wide range of equity, fixed income, and real estate assets. The portfolio’s allocation is structured along a glidepath—starting with a higher proportion of growth-oriented investments (like large-cap domestic and international equities) and incrementally shifting to more conservative allocations (such as bonds and real estate) as the target date approaches. The fund aims to maximize risk-adjusted returns for investors preparing for retirement, making it suitable for long-term investors seeking a hands-off investment experience. Nuveen Lifecycle 2045 Fund (Premier) plays a significant role in the retirement planning sector by helping individuals efficiently manage longevity and investment risk through its adaptive asset allocation and professional oversight.
Performance
TTFPX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Top 10 Holdings
82.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen International Eq W | TIEWX | 12.39% |
| Nuveen Growth Opportunities ETF | NUGO | 9.26% |
| Nuveen Large Cap Growth W | TILWX | 9.25% |
| Nuveen Dividend Value R6 | FFEFX | 8.52% |
| Nuveen Large Cap Value W | TRLWX | 8.46% |
| Nuveen Core Equity W | TGIWX | 8.37% |
| Nuveen Dividend Growth Fund | NSBFX | 8.23% |
| Nuveen International Opps W | TIOVX | 7.51% |
| Nuveen Core Bond W | TBBWX | 5.52% |
| Nuveen Emerging Markets Eq W | TEMVX | 5.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.53518 | Dec 16, 2024 |
| Dec 15, 2023 | $0.25286 | Dec 15, 2023 |
| Dec 16, 2022 | $0.97321 | Dec 16, 2022 |
| Dec 17, 2021 | $1.77587 | Dec 17, 2021 |
| Dec 18, 2020 | $1.03404 | Dec 18, 2020 |
| Dec 13, 2019 | $0.70955 | Dec 13, 2019 |