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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TTFIX Class R6 0.44%
TTFHX Class I 0.53%
TTFRX Retirement Class 0.69%

Top 10 Holdings

82.59% of assets
Name 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%
View More Holdings

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
Full Dividend History