Nuveen Lifecycle 2045 Fund Retirement Class (TTFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
+0.09 (0.60%)
Jul 3, 2025, 4:00 PM EDT
8.05%
Fund Assets 3.00B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 3.43%
Dividend Growth 113.85%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 15.08
YTD Return 8.90%
1-Year Return 11.96%
5-Year Return 70.97%
52-Week Low 12.43
52-Week High 15.17
Beta (5Y) n/a
Holdings 20
Inception Date Nov 30, 2007

About TTFRX

The Nuveen Lifecycle 2045 Fund Retirement Class (TTFRX) seeks to allocate approximately 90% of its assets to equity Underlying Funds and 10% of its assets to fixed-income Underlying Funds.

Fund Family TIAA/CREF Funds
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol TTFRX
Share Class Retirement Class
Index S&P Target Date 2045 TR

Performance

TTFRX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

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%
TTFPX Premier Class 0.59%

Top 10 Holdings

82.91% of assets
Name Symbol Weight
Nuveen International Eq W TIEWX 12.83%
Nuveen Large Cap Growth Fund Class W TILWX 9.63%
Nuveen Growth Opportunities ETF NUGO 9.59%
Nuveen Core Equity Fund Class W TGIWX 8.27%
Nuveen Dividend Growth Fund Class R6 NSBFX 8.26%
Nuveen Dividend Value Fund Class R6 FFEFX 8.17%
Nuveen Large Cap Value Fund Class W TRLWX 8.16%
Nuveen International Opportunities Fund Class W TIOVX 7.71%
Nuveen Core Bond Fund Class W TBBWX 5.20%
Nuveen Emerging Markets Equity Fund Class W TEMVX 5.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.51968 Dec 16, 2024
Dec 15, 2023 $0.24301 Dec 15, 2023
Dec 16, 2022 $0.96019 Dec 16, 2022
Dec 17, 2021 $1.76094 Dec 17, 2021
Dec 18, 2020 $1.02275 Dec 18, 2020
Dec 13, 2019 $0.70525 Dec 13, 2019
Full Dividend History