Nuveen Lifecycle 2045 Fund Premier Class (TTFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.01
-0.05 (-0.36%)
May 5, 2025, 4:00 PM EDT
3.55% (1Y)
Fund Assets | 3.00B |
Expense Ratio | 0.59% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.54 |
Dividend Yield | 3.81% |
Dividend Growth | 111.65% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 14.06 |
YTD Return | 0.07% |
1-Year Return | 7.39% |
5-Year Return | 76.58% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 20 |
Inception Date | Sep 30, 2009 |
About TTFPX
The Nuveen Lifecycle 2045 Fund Premier Class (TTFPX) 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TTFPX
Share Class Premier Class
Index S&P Target Date 2045 TR
Performance
TTFPX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
Top 10 Holdings
82.59% of assetsName | Symbol | Weight |
---|---|---|
Nuveen International Equity Fund Class W | TIEWX | 12.88% |
Nuveen Large Cap Growth Fund Class W | TILWX | 9.01% |
Nuveen Growth Opportunities ETF | NUGO | 9.01% |
Nuveen Large Cap Value Fund Class W | TRLWX | 8.46% |
Nuveen Dividend Value Fund Class R6 | FFEFX | 8.39% |
Nuveen Dividend Growth Fund Class R6 | NSBFX | 8.21% |
Nuveen Core Equity Fund Class W | TGIWX | 8.15% |
Nuveen International Opportunities Fund Class W | TIOVX | 7.78% |
Nuveen Core Bond Fund Class W | TBBWX | 5.38% |
Nuveen Emerging Markets Equity Fund Class W | TEMVX | 5.33% |
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 |